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ProShare Advisors LLC: FUN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on FUN, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 13,895 FUN shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,895 shares
    Change vs previous 13F -1,101 shares

    <0.01% of the 13F portfolio, value $295,963.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,996 shares
    Change vs previous 13F -3,731 shares

    <0.01% of the 13F portfolio, value $266,179.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,727 shares
    Change vs previous 13F +551 shares

    <0.01% of the 13F portfolio, value $287,272.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,176 shares
    Change vs previous 13F -3,215 shares

    <0.01% of the 13F portfolio, value $412,959.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 21,391 shares
    Change vs previous 13F -473 shares

    <0.01% of the 13F portfolio, value $650,928.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,864 shares
    Change vs previous 13F -6,113 shares

    <0.01% of the 13F portfolio, value $779,888.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 27,977 shares
    Change vs previous 13F +8,610 shares

    <0.01% of the 13F portfolio, value $1,348,211.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 19,367 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $780,683.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).