Number of Shares
277,181.00
Current Holdings Value*
$7.67 Mil
% of Portfolio
9.99%
Total Estimate Gain
$3.49 Mil
% of Total Estimate Gain
16.46%

Peak Capital Management LLC's ProShares Short S&P500 -1x Shares Holding Summary

As of 2020-03-31, Peak Capital Management LLC held 277,181.00 shares of ProShares Short S&P500 -1x Shares(SH), totaling $7.67 Mil. This investment constitutes 9.99% of their stock portfolio, and Peak Capital Management LLC now holds 0.19% of the outstanding ProShares Short S&P500 -1x Shares(SH) stock.

The initial trade took place in 2018Q2. And since then Peak Capital Management LLC has made 3 purchases of SH, at an average price of $27.92, for a total of 759,759.00 shares. In addition, there have been 2 sales at an average price of $28.45 for 482,578.00 shares. Based on historical transaction data and SH's current price of $39.57, Peak Capital Management LLC's estimated gain on his SH holdings is $3.49 Mil, reflecting a 16.46% gain to date.

Peak Capital Management LLC SH ($39.57) Holding Chart

Peak Capital Management LLC SH ($39.57) 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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