Hilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
+86,960
| New | +$3.45M | 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 | +$712K | 0.08% | 56 |
|
|
2020
Q2 | – | Sell |
-44,883
| Closed | -$4.97M | – | 94 |
|
|
2020
Q1 | $4.97M | Buy |
+44,883
| New | +$4.97M | 0.9% | 22 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$9K | – | 365 |
|
|
2018
Q4 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 276 |
|
|
2018
Q3 | – | Sell |
-75
| Closed | -$9K | – | 285 |
|
|
2018
Q2 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 303 |
|
|
2017
Q1 | – | Hold |
0
| – | -$4.71M | – | 132 |
|
|
2016
Q4 | – | Hold |
0
| – | -$4.25M | – | 31 |
|
|
2016
Q3 | – | Hold |
0
| – | -$3.95M | – | 28 |
|
|
2016
Q2 | – | Hold |
0
| – | -$3.77M | – | 26 |
|
|
2016
Q1 | – | Hold |
0
| – | -$3.68M | – | 26 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.97M | – | 30 |
|
|
2015
Q3 | – | Hold |
0
| – | -$3.98M | – | 34 |
|
|
2015
Q2 | – | Hold |
0
| – | -$3.75M | – | 32 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2.88M | – | 27 |
|
|
2014
Q4 | – | Hold |
0
| – | -$4.27M | – | 33 |
|
|
2014
Q3 | – | Hold |
0
| – | -$4.62M | – | 31 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.81M | – | 25 |
|
|
2014
Q1 | – | Hold |
0
| – | -$2.03M | – | 34 |
|
|
2013
Q4 | – | Hold |
0
| – | -$5.25M | – | 36 |
|
|
2013
Q3 | – | Hold |
0
| – | -$5.59M | – | 16 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 15 |
|