Boothbay Fund Management, LLC Pro Shares Trust Ii Transaction History
Boothbay Fund Management, LLC
- $5.7 Billion
- Q3 2025
A detailed history of Boothbay Fund Management, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 57,500 shares of KOLD stock, worth $1.57 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
57,500Holding current value
$1.57 Million% of portfolio
0.09%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding KOLD
# of Institutions
23Shares Held
56.4KCall Options Held
4.68MPut Options Held
1.19M-
Wolverine Trading, LLC Chicago, IL23.1KShares$630,9730.0% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA19.7KShares$536,9190.0% of portfolio
-
Jump Financial, LLC Chicago, IL7.2KShares$196,3440.0% of portfolio
-
Ubs Group Ag2.72KShares$74,0650.0% of portfolio
-
1248 Management, LLC Kansas City, MO1.2KShares$32,7240.02% of portfolio