HILTON CAPITAL MANAGEMENT, LLC – ProShares Short S&P500 Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$873,000
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.73%
quarter
ProShares Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 40K | $17.28 | 50.50K | |
| Q2 2022 | share | 0.00% | 0 shares | 121K | $16.5 | 50.50K | |
| Q1 2022 | share | Increase | 0.00% | 50.50K shares | 712K | $14.09 | 50.50K |
| Q2 2020 | share | Decrease | -100.00% | -179.53K shares | -4.96M | $22.36 | 0 |
| Q1 2020 | share | Increase | 0.00% | 179.53K shares | 4.96M | $27.66 | 179.53K |
| Q1 2019 | share | Decrease | -100.00% | -300 shares | -9K | $27.28 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $30.8 | 300 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $26.78 | 300 | |
| Q2 2018 | share | Increase | 0.00% | 300 shares | 9K | $28.64 | 300 |
| Q1 2017 | share | Decrease | -100.00% | -128.87K shares | -4.70M | $33.52 | 0 |
| Q4 2016 | share | Increase | +15.57% | 17.35K shares | 464K | $35.51 | 128.87K |
| Q3 2016 | share | Increase | 0.00% | 111.51K shares | 4.24M | $37 | 111.51K |