ProShare Advisors LLC reports 19.92% decrease in ownership of CLY / Callaway Golf Company

Callaway Golf Company

DE ˙ DB ˙ US1311931042

12,94 € ↑0,07 (0,54%)

2026-06-03
CENA AKCJI

Security	DE:CLY / Callaway Golf Company
Institution	ProShare Advisors LLC
Latest Disclosed Ownership	20,629 shares
Latest Disclosed Value	$ 286,330

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 20,629 shares of Callaway Golf Company (DE:CLY) valued at $247,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,762 shares of Callaway Golf Company. This represents a change in shares of -19.92% during the quarter. The current value of the position is $267,042 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	CALLAWAY GOLF	COM	131193104	20,629	-5,133	-19.92	286	-4.67	0.0004
2026-02-06	2025-12-31	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	25,762	753	3.01	301	26.58	0.0005
2025-11-06	2025-09-30	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	25,009	-4,637	-15.64	238	-0.42	0.0005
2025-08-07	2025-06-30	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	29,646	-3,748	-11.22	239	8.18	0.0005
2025-05-08	2025-03-31	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	33,394	-9,346	-21.87	220	-34.33	0.0005
2025-02-14	2024-12-31	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	42,740	13,155	44.47	336	3.40	0.0008
2024-11-14	2024-09-30	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	29,585	7,474	33.80	325	-4.14	0.0008
2024-08-13	2024-06-30	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	22,111	-6,871	-23.71	338	-27.78	0.0009
2024-05-08	2024-03-31	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	28,982	1,997	7.40	469	21.24	0.0012
2024-02-14	2023-12-31	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	26,985	558	2.11	387	5.75	0.0012
2023-11-13	2023-09-30	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	26,427	-435	-1.62	366	-31.52	0.0011
2023-08-10	2023-06-30	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	26,862	2,147	8.69	533	-0.19	0.0015
2023-05-26	2023-03-31	13F/A-1	TOPGOLF CALLAWAY BRANDS	COM	131193104	24,715	-2,127	-7.92	534	0.75	0.0016
2023-05-12	2023-03-31	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	24,715	-2,127		534		0.0017
2023-02-02	2022-12-31	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	26,842	3,619	15.58	530	18.57	0.0019
2022-11-07	2022-09-30	13F	TOPGOLF CALLAWAY BRANDS	COM	131193104	23,223	882	3.95	447	-1.97	0.0017
2022-08-01	2022-06-30	13F	CALLAWAY GOLF	COM	131193104	22,341	-8,733	-28.10	456	-37.45	0.0015
2022-05-10	2022-03-31	13F	CALLAWAY GOLF	COM	131193104	31,074	-5,212	-14.36	729	-26.73	0.0016
2022-02-08	2021-12-31	13F	CALLAWAY GOLF	COM	131193104	36,286	12,888	55.08	995	54.02	0.0020
2021-11-12	2021-09-30	13F	CALLAWAY GOLF	COM	131193104	23,398	-15,419	-39.72	646	-50.65	0.0018
2021-08-13	2021-06-30	13F	CALLAWAY GOLF	COM	131193104	38,817	11,062	39.86	1,309	76.42	0.0038
2021-05-14	2021-03-31	13F	CALLAWAY GOLF	COM	131193104	27,755	5,260	23.38	742	37.41	0.0023
2021-02-09	2020-12-31	13F	CALLAWAY GOLF	COM	131193104	22,495	9,345	71.06	540	114.29	0.0020
2020-11-13	2020-09-30	13F	CALLAWAY GOLF	COM	131193104	13,150	-1,122	-7.86	252	0.80	0.0012
2020-08-03	2020-06-30	13F	CALLAWAY GOLF	COM	131193104	14,272	14,272		250		0.0013
2020-05-15	2020-03-31	13F	CALLAWAY GOLF	COM	131193104	0	-15,259	-100.00	0	-100.00
2020-02-12	2019-12-31	13F	CALLAWAY GOLF	COM	131193104	15,259	2,230	17.12	323	27.67	0.0015
2019-11-12	2019-09-30	13F	CALLAWAY GOLF	COM	131193104	13,029	536	4.29	253	18.22	0.0014
2019-08-13	2019-06-30	13F	CALLAWAY GOLF	COM	131193104	12,493	-284	-2.22	214	4.90	0.0013
2019-05-15	2019-03-31	13F	CALLAWAY GOLF	COM	131193104	12,777	380	3.07	204	7.37	0.0012
2019-02-14	2018-12-31	13F	CALLAWAY GOLF	COM	131193104	12,397	-1,345	-9.79	190	-43.11	0.0013
2018-11-14	2018-09-30	13F	CALLAWAY GOLF	COM	131193104	13,742	-1,688	-10.94	334	13.99	0.0023
2018-08-13	2018-06-30	13F	CALLAWAY GOLF	COM	131193104	15,430	539	3.62	293	20.08	0.0020
2018-05-14	2018-03-31	13F	CALLAWAY GOLF	COM	131193104	14,891	-1,869	-11.15	244	4.72	0.0016
2018-02-14	2017-12-31	13F	CALLAWAY GOLF	COM	131193104	16,760	16,760		233		0.0016
2017-08-11	2017-06-30	13F	CALLAWAY GOLF	COM	131193104	0	-13,056	-100.00	0	-100.00
2017-05-12	2017-03-31	13F/A-2	CALLAWAY GOLF	COM	131193104	13,056	-4,182	-24.26	145	-23.28	0.0015
2017-05-08	2017-03-31	13F/A-1	CALLAWAY GOLF	COM	131193104	13,056	0		145		0.0015
2017-04-25	2017-03-31	13F	CALLAWAY GOLF	COM	131193104	13,056			145
2017-02-13	2016-12-31	13F	CALLAWAY GOLF	COM	131193104	17,238	6,065	54.28	189	45.38	0.0021
2016-11-10	2016-09-30	13F	CALLAWAY GOLF	COM	131193104	11,173	-2,463	-18.06	130	-6.47	0.0018
2016-08-12	2016-06-30	13F	CALLAWAY GOLF	COM	131193104	13,636	1,934	16.53	139	29.91	0.0018
2016-05-06	2016-03-31	13F	CALLAWAY GOLF	COM	131193104	11,702	-1,893	-13.92	107	-16.41	0.0015
2016-02-05	2015-12-31	13F	CALLAWAY GOLF	COM	131193104	13,595	13,595	0.00	128		0.0016
2015-11-06	2015-09-30	13F	CALLAWAY GOLF	COM	131193104	0	-11,266	-100.00	0	-100.00
2015-08-11	2015-06-30	13F	CALLAWAY GOLF	COM	131193104	11,266	-5,797	-33.97	101	-38.04	0.0014
2015-05-08	2015-03-31	13F	CALLAWAY GOLF	COM	131193104	17,063	17,063	0.00	163		0.0019
2015-01-30	2014-12-31	13F	CALLAWAY GOLF	COM	131193104	0	-32,443	-100.00	0	-100.00
2014-11-06	2014-09-30	13F	CALLAWAY GOLF	COM	131193104	32,443	-7,981	-19.74	235	-30.06	0.0031
2014-08-08	2014-06-30	13F	CALLAWAY GOLF	COM	131193104	40,424	-33,138	-45.05	336	-55.32	0.0044
2014-05-07	2014-03-31	13F	CALLAWAY GOLF	COM	131193104	73,562	73,562	57.56	752	126.51	0.0094
2014-02-04	2013-12-31	13F	CALLAWAY GOLF	COM	131193104	0	-46,687	-100.00	0	-100.00
2013-11-07	2013-09-30	13F	CALLAWAY GOLF	COM	131193104	46,687	1,936	4.33	332	12.93	0.0079
2013-07-25	2013-06-30	13F	CALLAWAY GOLF	COM	131193104	44,751	44,751		294		0.0058

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.