BFM
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Boothbay Fund Management’s ProShares Short S&P500 SH Stock Holding History

Boothbay Fund Management’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-165,707
Closed -$6.12M – 2310
2025
Q3 		$6.12M Buy
+165,707
New +$6.39M 0.09% 257

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Boothbay Fund Management's SH Position: Q4 2025 in Review

Boothbay Fund Management sold out of ProShares Short S&P500 (SH) in Q4 2025, closing a stake of 165,707 shares — an estimated $6.12M sold.

Boothbay Fund Management first reported a position in SH in Q3 2025 and held it in 1 quarter. The position peaked at $6.12M in Q3 2025. 114 funds tracked by Wall St. Rank hold SH as of Q4 2025.

  • Boothbay Fund Management reported no remaining ProShares Short S&P500 position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 165,707 ProShares Short S&P500 shares in Q4 2025, an estimated $6.12M.
  • Boothbay Fund Management first reported a position in ProShares Short S&P500 in Q3 2025 and held it in 1 quarter.
  • Boothbay Fund Management's ProShares Short S&P500 position peaked at $6.12M in Q3 2025.
  • 114 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.