Number of Shares
50,135.00
Current Holdings Value*
$3.58 Mil
% of Portfolio
4.82%
Total Estimate Gain
$-724,450.75
% of Total Estimate Gain
-21.54%

Valentine Capital Asset Management, Inc.'s PROSHARES TRUST Holding Summary

As of 2015-12-31, Valentine Capital Asset Management, Inc. held 50,135.00 shares of PROSHARES TRUST(BIB), totaling $3.58 Mil. This investment constitutes 4.82% of their stock portfolio, and Valentine Capital Asset Management, Inc. now holds 2.51% of the outstanding PROSHARES TRUST(BIB) stock.

The initial trade took place in 2015Q4. And since then Valentine Capital Asset Management, Inc. has made 1 purchases of BIB, at an average price of $67.09, for a total of 50,135.00 shares. Based on historical transaction data and BIB's current price of $52.64, Valentine Capital Asset Management, Inc.'s estimated gain on his BIB holdings is $-724,450.75, reflecting a -21.54% gain to date.

Valentine Capital Asset Management, Inc. BIB ($52.64) Holding Chart

Valentine Capital Asset Management, Inc. BIB ($52.64) 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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