LCM
SH icon

Lattice Capital Management’s ProShares Short S&P500 SH Stock Holding History

Lattice Capital Management’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.07M Hold
55,000
– – 3.64% 9
2025
Q4 		$1.98M Hold
55,000
– – 2.78% 9
2025
Q3 		$2.03M Hold
55,000
– – 1.95% 10
2025
Q2 		$2.18M Buy
+55,000
New +$2.38M 2.4% 9
2023
Q2 		– Sell
-146,225
Closed -$8.77M – 49
2023
Q1 		$8.77M Hold
146,225
– – 11.63% 3
2022
Q4 		$9.38M Buy
146,225
+98,850
+209% +$6.34M 13.94% 3
2022
Q3 		$3.27M Buy
+47,375
New +$2.97M 5.24% 5

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RSWM
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TSW
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SWA
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