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 23,001 shares of SVXY stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,001
Previous 27,100 15.13%
Holding current value
$1.12 Million
Previous $1.15 Million 1.47%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$42.59 - $51.21 $174,576 - $209,909
-4,099 Reduced 15.13%
23,001 $1.17 Million
Q2 2025

Aug 14, 2025
BUY
$34.14 - $46.45 $925,194 - $1.26 Million
27,100 New
27,100 $1.15 Million
Q2 2022

Aug 15, 2022
SELL
$45.26 - $57.07 $890,128 - $1.12 Million
-19,667 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$47.01 - $62.78 $924,545 - $1.23 Million
19,667 New
19,667 $1.08 Million
Q4 2018

Feb 14, 2019
SELL
$41.3 - $59.5 $5.16 Million - $7.44 Million
-125,008 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$50.8 - $59.25 $6.35 Million - $7.41 Million
125,008 New
125,008 $7.39 Million

Others Institutions Holding SVXY

# of Institutions
44
Shares Held
1.07M
Call Options Held
471K
Put Options Held
661K
View Full List

About ProShares Trust II

SVXY Quotes by TradingView
  • Ticker SVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about SVXY
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