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

Hilltop Holdings’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
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 0.26% 96
2023
Q1 		$3.5M Buy
58,274
+12,357
+27% +$763K 0.46% 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 0.52% 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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Hilltop Holdings's SH Position: Q4 2024 in Review

Hilltop Holdings sold out of ProShares Short S&P500 (SH) in Q4 2024, closing a stake of 19,077 shares — an estimated $828K sold.

Hilltop Holdings first reported a position in SH in Q3 2020 and held it in 15 quarters. The position peaked at $4.18M in Q1 2022. 121 funds tracked by Wall St. Rank hold SH as of Q4 2024.

  • Hilltop Holdings reported no remaining ProShares Short S&P500 position as of Q4 2024 after selling out during the quarter.
  • Hilltop Holdings sold 19,077 ProShares Short S&P500 shares in Q4 2024, an estimated $828K.
  • Hilltop Holdings first reported a position in ProShares Short S&P500 in Q3 2020 and held it in 15 quarters.
  • Hilltop Holdings's ProShares Short S&P500 position peaked at $4.18M in Q1 2022.
  • 121 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2024.

Based on Hilltop Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.