Hilton Capital Management’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
2025 Q3	–	Sell	-86,960	Closed	-$3.45M	–	180
2025 Q2	$3.45M	Buy	+86,960	New	+$3.76M	0.28%	77
2023 Q4	–	Sell	-12,626	Closed	-$731K	–	172
2023 Q3	$731K	Hold	12,626	–	–	0.1%	59
2023 Q2	$701K	Hold	12,626	–	–	0.08%	55
2023 Q1	$810K	Hold	12,626	–	–	0.11%	52
2022 Q4	$873K	Hold	12,626	–	–	0.11%	47
2022 Q3	$873K	Hold	12,626	–	–	0.11%	47
2022 Q2	$833K	Hold	12,626	–	–	0.1%	50
2022 Q1	$712K	Buy	+12,626	New	+$730K	0.08%	56
2020 Q2	–	Sell	-44,883	Closed	-$4.97M	–	94
2020 Q1	$4.97M	Buy	+44,883	New	+$4.53M	0.9%	22
2019 Q1	–	Sell	-75	Closed	-$9K	–	364
2018 Q4	$9K	Buy	+75	New	+$8.83K	﹤0.01%	276
2018 Q3	–	Sell	-75	Closed	-$8.4K	–	285
2018 Q2	$9K	Buy	+75	New	+$8.87K	﹤0.01%	303
2016 Q4	–	Hold	0	–	–	–	31
2016 Q3	–	Hold	0	–	–	–	28
2016 Q2	–	Hold	0	–	–	–	26
2016 Q1	–	Hold	0	–	–	–	26
2015 Q4	–	Hold	0	–	–	–	30
2015 Q3	–	Hold	0	–	–	–	34
2015 Q2	–	Hold	0	–	–	–	32
2015 Q1	–	Hold	0	–	–	–	27
2014 Q4	–	Hold	0	–	–	–	33
2014 Q3	–	Hold	0	–	–	–	31
2014 Q2	–	Hold	0	–	–	–	25
2014 Q1	–	Hold	0	–	–	–	34
2013 Q4	–	Hold	0	–	–	–	36
2013 Q3	–	Hold	0	–	–	–	16
2013 Q2	–	Hold	0	–	–	–	15