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Proshares Tr Ii shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Proshares Tr Ii (UVXY) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Proshares Tr Ii

Tip: Access up to 7 years of quarterly data

All positions including Proshares Tr Ii held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Tr Ii by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $377k 7.2k 52.30

More positions owned by Boothbay Fund Management

At&t Call Option (T)
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Call Option (IWM)
NVIDIA Corporation Put Option (NVDA)
Tesla Motors Call Option (TSLA)
Abivax Sa Sponsored Ads (ABVX)
Ge Aerospace Com New Call Option (GE)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Microsoft Corporation Put Option (MSFT)
Amazon Call Option (AMZN)
Cornerstone Strategic Value (CLM)
Mineralys Therapeutics Put Option (MLYS)
United Therapeutics Corporation Call Option (UTHR)
Constellation Brands Cl A Call Option (STZ)

View all positions for Boothbay Fund Management

Top funds holding Proshares Tr Ii

Susquehanna International
Citadel Advisors
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Goldman Sachs Group
Sequoia China Equity Partners
Colony
Hrt Financial
SG Americas Securities
Healthcare Of Ontario Pension Plan Trust Fund
Two Sigma Investments
Morgan Stanley
Jump Financial
Group One Trading
Rpo
State of Wisconsin Investment Board

View all funds holding Proshares Tr Ii