Number of Shares
59,000.00
Current Holdings Value*
$1.99 Mil
% of Portfolio
2.19%
Total Estimate Gain
$-1.96 Mil
% of Total Estimate Gain
-13.84%

Lattice Capital Management, LLC's ProShares Short QQQ -1x Shares Holding Summary

As of 2025-06-30, Lattice Capital Management, LLC held 59,000.00 shares of ProShares Short QQQ -1x Shares(PSQ), totaling $1.99 Mil. This investment constitutes 2.19% of their stock portfolio, and Lattice Capital Management, LLC now holds 0.37% of the outstanding ProShares Short QQQ -1x Shares(PSQ) stock.

The initial trade took place in 2022Q3. And since then Lattice Capital Management, LLC has made 3 purchases of PSQ, at an average price of $60.49, for a total of 234,060.00 shares. In addition, there have been 1 sales at an average price of $58.57 for 175,060.00 shares. Based on historical transaction data and PSQ's current price of $32.99, Lattice Capital Management, LLC's estimated gain on his PSQ holdings is $-1.96 Mil, reflecting a -13.84% gain to date.

Lattice Capital Management, LLC PSQ ($32.99) Holding Chart

Lattice Capital Management, LLC PSQ ($32.99) 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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