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Boothbay Fund Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Boothbay Fund Management’s Portfolio SPXU Stock Details SPXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-64,116
Closed -$6.55M – 1747
2025
Q1 		$6.55M Buy
+64,116
New +$5.78M 0.17% 160
2016
Q1 		– Sell
-22
Closed -$283K – 530
2015
Q4 		$283K Buy
+22
New +$283K 0.13% 283

Other funds holding SPXU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Boothbay Fund Management's SPXU Position: Q2 2025 in Review

Boothbay Fund Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2025, closing a stake of 64,116 shares — an estimated $6.55M sold.

Boothbay Fund Management first reported a position in SPXU in Q4 2015 and held it in 2 quarters. The position peaked at $6.55M in Q1 2025. 36 funds tracked by Wall St. Rank hold SPXU as of Q2 2025.

  • Boothbay Fund Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 64,116 ProShares UltraPro Short S&P 500 shares in Q2 2025, an estimated $6.55M.
  • Boothbay Fund Management first reported a position in ProShares UltraPro Short S&P 500 in Q4 2015 and held it in 2 quarters.
  • Boothbay Fund Management's ProShares UltraPro Short S&P 500 position peaked at $6.55M in Q1 2025.
  • 36 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.