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Hilton Capital Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Hilton Capital Management’s Portfolio SVXY Stock Details SVXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-35,220
Closed -$625K – 124
2020
Q3 		$625K Hold
35,220
– – 0.08% 52
2020
Q2 		$555K Hold
35,220
– – 0.07% 51
2020
Q1 		$546K Buy
+35,220
New +$961K 0.1% 36

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N
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TRCT
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IWP
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Hilton Capital Management's SVXY Position: Q4 2020 in Review

Hilton Capital Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2020, closing a stake of 35,220 shares — an estimated $625K sold.

Hilton Capital Management first reported a position in SVXY in Q1 2020 and held it in 3 quarters. The position peaked at $625K in Q3 2020. 31 funds tracked by Wall St. Rank hold SVXY as of Q4 2020.

  • Hilton Capital Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2020 after selling out during the quarter.
  • Hilton Capital Management sold 35,220 ProShares Short VIX Short-Term Futures ETF shares in Q4 2020, an estimated $625K.
  • Hilton Capital Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2020 and held it in 3 quarters.
  • Hilton Capital Management's ProShares Short VIX Short-Term Futures ETF position peaked at $625K in Q3 2020.
  • 31 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2020.

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