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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