LCM
Lattice Capital Management’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
+55,000
| New | +$2.18M | 2.4% | 9 |
|
|
2023
Q2 | – | Sell |
-584,900
| Closed | -$8.77M | – | 48 |
|
|
2023
Q1 | $8.77M | Hold |
584,900
| – | – | 1.27% | 2 |
|
|
2022
Q4 | $9.38M | Buy |
584,900
+395,400
| +209% | +$6.34M | 1.55% | 2 |
|
|
2022
Q3 | $3.28M | Buy |
+189,500
| New | +$3.28M | 5.24% | 5 |
|