Number of Shares
30,000.00
Current Holdings Value*
$1.14 Mil
% of Portfolio
4.93%
Total Estimate Gain
$-2.92 Mil
% of Total Estimate Gain
-32.59%

SOUTHPORT MANAGEMENT, L.L.C.'s ProShares UltraShort QQQ -2x Shares Holding Summary

As of 2025-03-31, SOUTHPORT MANAGEMENT, L.L.C. held 30,000.00 shares of ProShares UltraShort QQQ -2x Shares(QID), totaling $1.14 Mil. This investment constitutes 4.93% of their stock portfolio, and SOUTHPORT MANAGEMENT, L.L.C. now holds 0.38% of the outstanding ProShares UltraShort QQQ -2x Shares(QID) stock.

The initial trade took place in 2019Q1. And since then SOUTHPORT MANAGEMENT, L.L.C. has made 11 purchases of QID, at an average price of $127.85, for a total of 70,000.00 shares. In addition, there have been 11 sales at an average price of $130.18 for 40,000.00 shares. Based on historical transaction data and QID's current price of $27.51, SOUTHPORT MANAGEMENT, L.L.C.'s estimated gain on his QID holdings is $-2.92 Mil, reflecting a -32.59% gain to date.

SOUTHPORT MANAGEMENT, L.L.C. QID ($27.51) Holding Chart

SOUTHPORT MANAGEMENT, L.L.C. QID ($27.51) 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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