HCM
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Hilton Capital Management’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

Hilton Capital Management’s Portfolio SPDN Stock Details SPDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-255,750
Closed -$5.32M – 123
2020
Q3 		$5.32M Hold
255,750
– – 0.64% 31
2020
Q2 		$5.84M Buy
+255,750
New +$6.27M 0.73% 32

Other funds holding SPDN

NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Hilton Capital Management's SPDN Position: Q4 2020 in Review

Hilton Capital Management sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q4 2020, closing a stake of 255,750 shares — an estimated $5.32M sold.

Hilton Capital Management first reported a position in SPDN in Q2 2020 and held it in 2 quarters. The position peaked at $5.84M in Q2 2020. 24 funds tracked by Wall St. Rank hold SPDN as of Q4 2020.

  • Hilton Capital Management reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q4 2020 after selling out during the quarter.
  • Hilton Capital Management sold 255,750 Direxion Daily S&P 500 Bear 1X ETF shares in Q4 2020, an estimated $5.32M.
  • Hilton Capital Management first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q2 2020 and held it in 2 quarters.
  • Hilton Capital Management's Direxion Daily S&P 500 Bear 1X ETF position peaked at $5.84M in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q4 2020.

Based on Hilton Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.