Number of Shares
35,051.00
Current Holdings Value*
$827,200.00
% of Portfolio
0.71%
Total Estimate Gain
$305,782.35
% of Total Estimate Gain
7.75%

SHEPHERD KAPLAN KROCHUK, LLC's ProShares Short 20+ Year Treasury -1x Shares Holding Summary

As of 2025-03-31, SHEPHERD KAPLAN KROCHUK, LLC held 35,051.00 shares of ProShares Short 20+ Year Treasury -1x Shares(TBF), totaling $827,200.00. This investment constitutes 0.71% of their stock portfolio, and SHEPHERD KAPLAN KROCHUK, LLC now holds 1.2% of the outstanding ProShares Short 20+ Year Treasury -1x Shares(TBF) stock.

The initial trade took place in 2022Q1. And since then SHEPHERD KAPLAN KROCHUK, LLC has made 5 purchases of TBF, at an average price of $20.78, for a total of 189,984.00 shares. In addition, there have been 7 sales at an average price of $21.87 for 154,933.00 shares. Based on historical transaction data and TBF's current price of $24.66, SHEPHERD KAPLAN KROCHUK, LLC's estimated gain on his TBF holdings is $305,782.35, reflecting a 7.75% gain to date.

SHEPHERD KAPLAN KROCHUK, LLC TBF ($24.66) Holding Chart

SHEPHERD KAPLAN KROCHUK, LLC TBF ($24.66) 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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