Hilton Capital Management’s ProShares Short S&P500 SH Stock Holding History

Hilton Capital Management’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
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

Other funds holding SH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Hilton Capital Management's SH Position: Q3 2025 in Review

Hilton Capital Management sold out of ProShares Short S&P500 (SH) in Q3 2025, closing a stake of 86,960 shares — an estimated $3.45M sold.

Hilton Capital Management first reported a position in SH in Q2 2018 and held it in 11 quarters. The position peaked at $4.97M in Q1 2020. 122 funds tracked by Wall St. Rank hold SH as of Q3 2025.

Hilton Capital Management reported no remaining ProShares Short S&P500 position as of Q3 2025 after selling out during the quarter.
Hilton Capital Management sold 86,960 ProShares Short S&P500 shares in Q3 2025, an estimated $3.45M.
Hilton Capital Management first reported a position in ProShares Short S&P500 in Q2 2018 and held it in 11 quarters.
Hilton Capital Management's ProShares Short S&P500 position peaked at $4.97M in Q1 2020.
122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2025.

Based on Hilton Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.