Number of Shares
1.25 Mil
Current Holdings Value*
$55.64 Mil
% of Portfolio
4.63%
Total Estimate Gain
$-2.22 Mil
% of Total Estimate Gain
-0.71%

Stack Financial Management, Inc's ProShares Short S&P500 -1x Shares Holding Summary

As of 2025-03-31, Stack Financial Management, Inc held 1.25 Mil shares of ProShares Short S&P500 -1x Shares(SH), totaling $55.64 Mil. This investment constitutes 4.63% of their stock portfolio, and Stack Financial Management, Inc now holds 3.59% of the outstanding ProShares Short S&P500 -1x Shares(SH) stock.

The initial trade took place in 2015Q4. And since then Stack Financial Management, Inc has made 6 purchases of SH, at an average price of $20.50, for a total of 15.29 Mil shares. In addition, there have been 3 sales at an average price of $18.46 for 14.04 Mil shares. Based on historical transaction data and SH's current price of $41.64, Stack Financial Management, Inc's estimated gain on his SH holdings is $-2.22 Mil, reflecting a -0.71% gain to date.

Stack Financial Management, Inc SH ($41.64) Holding Chart

Stack Financial Management, Inc SH ($41.64) 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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