CIF Asset Management Ltd SQQQ Holdings History
Number of Shares
1.17 Mil
Current Holdings Value*
$50.43 Mil
% of Portfolio
59.16%
Total Estimate Gain
$-41.05 Mil
% of Total Estimate Gain
-64.74%
CIF Asset Management Ltd's PROSHARES TRUST Holding Summary
As of 2021-09-30, CIF Asset Management Ltd held 1.17 Mil shares of PROSHARES TRUST(SQQQ), totaling $50.43 Mil. This investment constitutes 59.16% of their stock portfolio, and CIF Asset Management Ltd now holds 8.09% of the outstanding PROSHARES TRUST(SQQQ) stock.
The initial trade took place in 2021Q2. And since then CIF Asset Management Ltd has made 2 purchases of SQQQ, at an average price of $54.26, for a total of 1.17 Mil shares. Based on historical transaction data and SQQQ's current price of $19.13, CIF Asset Management Ltd's estimated gain on his SQQQ holdings is $-41.05 Mil, reflecting a -64.74% gain to date.
CIF Asset Management Ltd SQQQ ($19.13) Holding Chart
CIF Asset Management Ltd SQQQ ($19.13) 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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