Hilltop Holdings’s ProShares Short S&P500 SH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,077
Closed -$828K 881
2024
Q3
$828K Buy
+19,077
New +$864K 0.05% 359
2024
Q2
Sell
-3,201
Closed -$152K 664
2024
Q1
$152K Sell
3,201
-832
-21% -$41.6K 0.02% 605
2023
Q4
$210K Sell
4,033
-1,392
-26% -$78K 0.02% 553
2023
Q3
$314K Sell
5,425
-33,279
-86% -$1.86M 0.04% 435
2023
Q2
$2.15M Sell
38,704
-19,570
-34% -$1.15M 0.27% 96
2023
Q1
$3.5M Buy
58,274
+12,357
+27% +$763K 0.47% 51
2022
Q4
$2.94M Sell
45,917
-10,195
-18% -$654K 0.38% 65
2022
Q3
$3.88M Buy
56,112
+386
+0.7% +$24.2K 0.53% 43
2022
Q2
$3.68M Sell
55,726
-18,434
-25% -$1.14M 0.49% 45
2022
Q1
$4.18M Buy
+74,160
New +$4.28M 0.47% 43
2021
Q4
Sell
-6,003
Closed -$366K 639
2021
Q3
$366K Hold
6,003
0.04% 412
2021
Q2
$370K Hold
6,003
0.04% 401
2021
Q1
$402K Buy
6,003
+2,689
+81% +$187K 0.05% 331
2020
Q4
$238K Sell
3,314
-450
-12% -$34.4K 0.03% 424
2020
Q3
$306K Buy
+3,764
New +$312K 0.05% 317

Other funds holding SH