ProShare Advisors
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ProShare Advisors’s Cedar Fair FUN Stock Holding History

ProShare Advisors’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$296K Sell
13,895
-1,101
-7% -$22.5K ﹤0.01% 1428
2026
Q1 		$266K Sell
14,996
-3,731
-20% -$63K ﹤0.01% 1397
2025
Q4 		$287K Buy
18,727
+551
+3% +$9.96K ﹤0.01% 1485
2025
Q3 		$413K Sell
18,176
-3,215
-15% -$85.4K ﹤0.01% 1224
2025
Q2 		$651K Sell
21,391
-473
-2% -$15.8K ﹤0.01% 974
2025
Q1 		$780K Sell
21,864
-6,113
-22% -$260K ﹤0.01% 893
2024
Q4 		$1.35M Buy
27,977
+8,610
+44% +$378K ﹤0.01% 803
2024
Q3 		$781K Buy
+19,367
New +$886K ﹤0.01% 890

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ProShare Advisors's FUN Position: Q2 2026 in Review

ProShare Advisors reduced its Cedar Fair (FUN) stake by 7.3% in Q2 2026, selling an estimated $22.5K and leaving 13,895 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

ProShare Advisors first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.35M in Q4 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • ProShare Advisors held 13,895 shares of Cedar Fair worth $296K as of Q2 2026.
  • ProShare Advisors sold 1,101 Cedar Fair shares in Q2 2026, an estimated $22.5K.
  • Cedar Fair made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1428 holding.
  • ProShare Advisors first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
  • ProShare Advisors's Cedar Fair position peaked at $1.35M in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.