Hilltop Holdings’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,077
| Closed | -$828K | – | 877 |
|
|
2024
Q3 | $828K | Buy |
+19,077
| New | +$828K | 0.05% | 355 |
|
|
2024
Q2 | – | Sell |
-3,201
| Closed | -$152K | – | 661 |
|
|
2024
Q1 | $152K | Sell |
3,201
-832
| -21% | -$39.5K | 0.02% | 601 |
|
|
2023
Q4 | $210K | Sell |
4,033
-1,392
| -26% | -$72.3K | 0.02% | 553 |
|
|
2023
Q3 | $314K | Sell |
5,425
-33,279
| -86% | -$1.93M | 0.04% | 431 |
|
|
2023
Q2 | $2.15M | Sell |
38,704
-19,570
| -34% | -$1.09M | 0.26% | 94 |
|
|
2023
Q1 | $3.5M | Buy |
58,274
+12,357
| +27% | +$741K | 0.46% | 49 |
|
|
2022
Q4 | $2.94M | Sell |
45,917
-10,195
| -18% | -$653K | 0.38% | 63 |
|
|
2022
Q3 | $3.88M | Buy |
56,112
+386
| +0.7% | +$26.7K | 0.52% | 43 |
|
|
2022
Q2 | $3.68M | Sell |
55,726
-18,434
| -25% | -$1.22M | 0.49% | 45 |
|
|
2022
Q1 | $4.18M | Buy |
+74,160
| New | +$4.18M | 0.47% | 43 |
|
|
2021
Q4 | – | Sell |
-6,003
| Closed | -$366K | – | 633 |
|
|
2021
Q3 | $366K | Hold |
6,003
| – | – | 0.04% | 410 |
|
|
2021
Q2 | $370K | Hold |
6,003
| – | – | 0.04% | 401 |
|
|
2021
Q1 | $402K | Buy |
6,003
+2,689
| +81% | +$180K | 0.05% | 331 |
|
|
2020
Q4 | $238K | Sell |
3,314
-450
| -12% | -$32.3K | 0.03% | 424 |
|
|
2020
Q3 | $306K | Buy |
+3,764
| New | +$306K | 0.05% | 317 |
|