Number of Shares
75,096.00
Current Holdings Value*
$3.35 Mil
% of Portfolio
1.01%
Total Estimate Gain
$2.33 Mil
% of Total Estimate Gain
6.81%

Wakefield Asset Management LLLP's ProShares Short S&P500 -1x Shares Holding Summary

As of 2025-03-31, Wakefield Asset Management LLLP held 75,096.00 shares of ProShares Short S&P500 -1x Shares(SH), totaling $3.35 Mil. This investment constitutes 1.01% of their stock portfolio, and Wakefield Asset Management LLLP now holds 0.22% of the outstanding ProShares Short S&P500 -1x Shares(SH) stock.

The initial trade took place in 2019Q1. And since then Wakefield Asset Management LLLP has made 11 purchases of SH, at an average price of $18.14, for a total of 1.89 Mil shares. In addition, there have been 8 sales at an average price of $18.55 for 1.81 Mil shares. Based on historical transaction data and SH's current price of $39.22, Wakefield Asset Management LLLP's estimated gain on his SH holdings is $2.33 Mil, reflecting a 6.81% gain to date.

Wakefield Asset Management LLLP SH ($39.22) Holding Chart

Wakefield Asset Management LLLP SH ($39.22) 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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