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ProShare Advisors LLC FUN Position History
Six Flags Entertainment Corporation • Consumer Cyclical
Quarters held
10
Latest value
$294K
Q3 2026
Peak value
$467K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $413K |
| Q3 2025 | $467K |
| Q4 2025 | $287K |
| Q4 2025 | $419K |
| Q1 2026 | $266K |
| Q1 2026 | $351K |
| Q2 2026 | $296K |
| Q2 2026 | $304K |
| Q3 2026 | $143K |
| Q3 2026 | $294K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $294K | 16.3K | — | — |
| Q3 2026 | $143K | 13.4K | — | — |
| Q2 2026 | $304K | 17.7K | — | — |
| Q2 2026 | $296K | 13.9K | — | — |
| Q1 2026 | $351K | 19.1K | — | — |
| Q1 2026 | $266K | 15.0K | — | — |
| Q4 2025 | $419K | 19.3K | — | — |
| Q4 2025 | $287K | 18.7K | — | — |
| Q3 2025 | $467K | 20.4K | — | — |
| Q3 2025 | $413K | 18.2K | — | — |
Other funds holding FUN
$344.4M
$298M
$265.6M
$210.9M
$168.8M
$137.7M
$137.7M
$133.8M