Hilton Capital Management’s Direxion Daily High Yield Bear 2X Shares HYDD Stock Holding History

Hilton Capital Management’s Portfolio HYDD Stock Details HYDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,300	Closed	-$152K	–	351
2019 Q2	$152K	Buy	+9,300	New	+$157K	0.02%	123
2019 Q1	–	Sell	-9,300	Closed	-$168K	–	127
2018 Q4	$186K	Buy	+9,300	New	+$178K	0.03%	117
2018 Q3	–	Sell	-9,300	Closed	-$173K	–	125
2018 Q2	$179K	Buy	+9,300	New	+$178K	0.03%	131

Other funds holding HYDD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Hilton Capital Management's HYDD Position: Q3 2019 in Review

Hilton Capital Management sold out of Direxion Daily High Yield Bear 2X Shares (HYDD) in Q3 2019, closing a stake of 9,300 shares — an estimated $152K sold.

Hilton Capital Management first reported a position in HYDD in Q2 2018 and held it in 3 quarters. The position peaked at $186K in Q4 2018. 2 funds tracked by Wall St. Rank hold HYDD as of Q3 2019.

Hilton Capital Management reported no remaining Direxion Daily High Yield Bear 2X Shares position as of Q3 2019 after selling out during the quarter.
Hilton Capital Management sold 9,300 Direxion Daily High Yield Bear 2X Shares shares in Q3 2019, an estimated $152K.
Hilton Capital Management first reported a position in Direxion Daily High Yield Bear 2X Shares in Q2 2018 and held it in 3 quarters.
Hilton Capital Management's Direxion Daily High Yield Bear 2X Shares position peaked at $186K in Q4 2018.
2 funds tracked by Wall St. Rank held Direxion Daily High Yield Bear 2X Shares as of Q3 2019.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.