BRASADA CAPITAL MANAGEMENT, LP SH Holdings History
BRASADA CAPITAL MANAGEMENT, LP's ProShares Short S&P500 -1x Shares Holding Summary
As of 2025-03-31, BRASADA CAPITAL MANAGEMENT, LP held 72,800.00 shares of ProShares Short S&P500 -1x Shares(SH), totaling $3.64 Mil. This investment constitutes 0.72% of their stock portfolio, and BRASADA CAPITAL MANAGEMENT, LP now holds 0.21% of the outstanding ProShares Short S&P500 -1x Shares(SH) stock.
The initial trade took place in 2025Q1. And since then BRASADA CAPITAL MANAGEMENT, LP has made 1 purchases of SH, at an average price of $42.57, for a total of 72,800.00 shares. Based on historical transaction data and SH's current price of $39.25, BRASADA CAPITAL MANAGEMENT, LP's estimated gain on his SH holdings is $-241,696.00, reflecting a -7.80% gain to date.
BRASADA CAPITAL MANAGEMENT, LP SH ($39.25) Holding Chart
BRASADA CAPITAL MANAGEMENT, LP SH ($39.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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