Lattice Capital Management, LLC SH Holdings History
Lattice Capital Management, LLC's ProShares Short S&P500 -1x Shares Holding Summary
As of 2025-06-30, Lattice Capital Management, LLC held 55,000.00 shares of ProShares Short S&P500 -1x Shares(SH), totaling $2.18 Mil. This investment constitutes 2.4% of their stock portfolio, and Lattice Capital Management, LLC now holds 0.18% of the outstanding ProShares Short S&P500 -1x Shares(SH) stock.
The initial trade took place in 2022Q3. And since then Lattice Capital Management, LLC has made 3 purchases of SH, at an average price of $18.23, for a total of 639,900.00 shares. In addition, there have been 1 sales at an average price of $14.58 for 584,900.00 shares. Based on historical transaction data and SH's current price of $38.82, Lattice Capital Management, LLC's estimated gain on his SH holdings is $-1.01 Mil, reflecting a -8.61% gain to date.
Lattice Capital Management, LLC SH ($38.82) Holding Chart
Lattice Capital Management, LLC SH ($38.82) 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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