Hilton Capital Management’s Direxion Russell 1000 Value Over Growth ETF RWVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,843	Closed	-$101K	–	300
2019 Q3	$101K	Hold	1,843	–	–	0.01%	160
2019 Q2	$100K	Buy	+1,843	New	+$98.3K	0.01%	162

Other funds holding RWVG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hilton Capital Management's RWVG Position: Q4 2019 in Review

Hilton Capital Management sold out of Direxion Russell 1000 Value Over Growth ETF (RWVG) in Q4 2019, closing a stake of 1,843 shares — an estimated $101K sold.

Hilton Capital Management first reported a position in RWVG in Q2 2019 and held it in 2 quarters. The position peaked at $101K in Q3 2019. 8 funds tracked by Wall St. Rank hold RWVG as of Q4 2019.

Hilton Capital Management reported no remaining Direxion Russell 1000 Value Over Growth ETF position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 1,843 Direxion Russell 1000 Value Over Growth ETF shares in Q4 2019, an estimated $101K.
Hilton Capital Management first reported a position in Direxion Russell 1000 Value Over Growth ETF in Q2 2019 and held it in 2 quarters.
Hilton Capital Management's Direxion Russell 1000 Value Over Growth ETF position peaked at $101K in Q3 2019.
8 funds tracked by Wall St. Rank held Direxion Russell 1000 Value Over Growth ETF as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.