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 184,100 shares of YCS stock, worth $9.04 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
184,100Holding current value
$9.04 Million% of portfolio
0.3%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding YCS
# of Institutions
11Shares Held
182KCall Options Held
4.7KPut Options Held
8.1K-
Ken Griffin Citadel Advisors LLC | Chicago, Il76.2KShares$3.74 Million0.0% of portfolio
-
Mutual Advisors, LLC Casper, WY66.4KShares$3.26 Million0.07% of portfolio
-
Nkcfo LLC22.5KShares$1.1 Million0.3% of portfolio
-
Jefferies Group LLC New York, NY10.6KShares$520,8930.01% of portfolio
-
Fny Investment Advisers, LLC5.3KShares$260,1770.08% of portfolio