Hollencrest Capital Management Closed Holding Positions

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
58,000
$48.26 - $56.7 $2.8M - $3.29M
Golden Star Res LTD F
Q1 2022 Filed on Apr 18, 2022
158,200
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2022 Filed on Apr 18, 2022
12,313
$97.04 - $119.53 $1.19M - $1.47M
Proshares Ultrapro Short Qqq
Q1 2022 Filed on Apr 18, 2022
152,530
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2022 Filed on Apr 18, 2022
6,316
$30.01 - $31.8 $190K - $201K
RLBD
Real Brands, Inc.

Healthcare
Q4 2021 Filed on Jan 07, 2022
10,000
$0.03 - $0.06 $300 - $600
Mydecine Innovations G F
Q4 2021 Filed on Jan 07, 2022
20,000
N/A
Pimco Dynmc Crdt And Mrt
Q4 2021 Filed on Jan 07, 2022
15,947
N/A
1/100000 Th Spectrum Grp Fracti
Q4 2021 Filed on Jan 07, 2022
48,467
N/A
Vereit Inc
Q4 2021 Filed on Jan 07, 2022
13,852
N/A
Nuveen Tax Advntgd Divdn
Q4 2021 Filed on Jan 07, 2022
10,525
N/A
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q4 2021 Filed on Jan 07, 2022
13,420
$7.0 - $7.55 $93.9K - $101K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2021 Filed on Jan 07, 2022
3,105
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 07, 2022
10,252
$42.07 - $66.11 $431K - $678K
Graph Blockchain Inc F
Q4 2021 Filed on Jan 07, 2022
18,000
N/A
Digimax Global Inc F
Q4 2021 Filed on Jan 07, 2022
12,000
N/A
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Jan 07, 2022
907
$216.64 - $362.52 $196K - $329K
Apollo Global Mgmt Class A
Q4 2021 Filed on Jan 07, 2022
4,478
N/A
IEZ
Ishares Tr

ETFs
Q4 2021 Filed on Jan 07, 2022
50,000
$12.24 - $15.5 $612K - $775K
Gabelli Equity Tr 21 Rts Right
Q3 2021 Filed on Oct 13, 2021
127,461
N/A
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
1,165
$156.3 - $198.68 $182K - $231K
Endeavour Mining C Ordf Name C
Q3 2021 Filed on Oct 13, 2021
29,550
N/A
General Electric CO
Q3 2021 Filed on Oct 13, 2021
105,299
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2021 Filed on Oct 13, 2021
2,971
$53.74 - $74.76 $160K - $222K
1299.HK
Aia Group Limited

Financial Services
Q3 2021 Filed on Oct 13, 2021
17,800
N/A
Vaneck Vectors Oil Services Et
Q3 2021 Filed on Oct 13, 2021
7,000
N/A
Hillman Group C 11.6 Pfd Cal
Q3 2021 Filed on Oct 13, 2021
11,402
N/A
Novonix LTD Ordf
Q3 2021 Filed on Oct 13, 2021
10,000
N/A
Nouveau Monde Graphitxxx Rever
Q2 2021 Filed on Jul 21, 2021
10,000
N/A
Blackrock Munienhancexxx Manda
Q2 2021 Filed on Jul 21, 2021
19,878
N/A
Draftkings Inc
Q2 2021 Filed on Jul 21, 2021
5,700
N/A
RPRX
Royalty Pharma PLC

Healthcare
Q2 2021 Filed on Jul 21, 2021
16,700
$39.85 - $46.63 $665K - $779K
Digicrypts Blockchain F
Q2 2021 Filed on Jul 21, 2021
12,000
N/A
Barclays Ipth Srs B S&P Shrt T
Q1 2021 Filed on Apr 29, 2021
40,020
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2021 Filed on Apr 29, 2021
40,100
$16.95 - $26.0 $680K - $1.04M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2021 Filed on Apr 29, 2021
5,000
$82.63 - $94.8 $413K - $474K
Direxion Daily Semiconductor B
Q1 2021 Filed on Apr 29, 2021
11,500
N/A
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q1 2021 Filed on Apr 29, 2021
10,000
$10.19 - $14.52 $102K - $145K
Allianzgi Conv & Income
Q1 2021 Filed on Apr 29, 2021
17,350
N/A
P I C O Holdings Inc
Q1 2021 Filed on Apr 29, 2021
39,557
N/A
TLSNY
Telia Company Ab American Depo
Q4 2020 Filed on Jan 26, 2021
10,450
$7.61 - $8.69 $79.5K - $90.8K
Direxion Daily S&P 500 Bear 3 X
Q4 2020 Filed on Jan 26, 2021
44,571
N/A
ENLAY
Enel Societa Per Azioni

Utilities
Q4 2020 Filed on Jan 26, 2021
11,195
$7.93 - $10.19 $88.8K - $114K
Banco Bpm Spa Ordf
Q4 2020 Filed on Jan 26, 2021
100,000
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
6,209
$159.52 - $175.0 $990K - $1.09M
CKHUY
Ck Hutchison Holdings Limited

Industrials
Q4 2020 Filed on Jan 26, 2021
12,975
$5.88 - $7.42 $76.3K - $96.3K
CODYY
Compagnie De Saint Gobain

Industrials
Q4 2020 Filed on Jan 26, 2021
14,062
$7.36 - $9.67 $103K - $136K
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2020 Filed on Jan 26, 2021
242,819
$1.31 - $2.09 $318K - $507K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q4 2020 Filed on Jan 26, 2021
40,000
$11.73 - $15.05 $469K - $602K
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