RAFFLES ASSOCIATES LP SDS Holdings History

Number of Shares
99,000.00
Current Holdings Value*
$2.12 Mil
% of Portfolio
2.59%
Total Estimate Gain
$-1.99 Mil
% of Total Estimate Gain
-32.27%

RAFFLES ASSOCIATES LP's ProShares UltraShort S&P500 -2x Shares Holding Summary

As of 2025-03-31, RAFFLES ASSOCIATES LP held 99,000.00 shares of ProShares UltraShort S&P500 -2x Shares(SDS), totaling $2.12 Mil. This investment constitutes 2.59% of their stock portfolio, and RAFFLES ASSOCIATES LP now holds 0.44% of the outstanding ProShares UltraShort S&P500 -2x Shares(SDS) stock.

The initial trade took place in 2024Q1. And since then RAFFLES ASSOCIATES LP has made 3 purchases of SDS, at an average price of $26.81, for a total of 230,000.00 shares. In addition, there have been 2 sales at an average price of $19.74 for 131,000.00 shares. Based on historical transaction data and SDS's current price of $16.07, RAFFLES ASSOCIATES LP's estimated gain on his SDS holdings is $-1.99 Mil, reflecting a -32.27% gain to date.

RAFFLES ASSOCIATES LP SDS ($16.07) Holding Chart

RAFFLES ASSOCIATES LP SDS ($16.07) 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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