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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-256,464	Closed	-$6.55M	–	1515
2025 Q1	$6.55M	Buy	+256,464	New	+$6.55M	0.17%	123
2016 Q1	–	Sell	-89	Closed	-$283K	–	484
2015 Q4	$283K	Buy	+89	New	+$283K	0.13%	246