Boothbay Fund Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+27,100
| New | +$1.15M | 0.02% | 485 |
|
|
2022
Q2 | – | Sell |
-39,334
| Closed | -$1.08M | – | 2289 |
|
|
2022
Q1 | $1.08M | Buy |
+39,334
| New | +$1.08M | 0.03% | 684 |
|
|
2018
Q4 | – | Sell |
-250,016
| Closed | -$7.39M | – | 791 |
|
|
2018
Q3 | $7.39M | Sell |
250,016
-1
| -0% | -$30 | 0.73% | 21 |
|
|
2018
Q2 | $6.36M | Buy |
250,017
+27,799
| +13% | +$707K | 0.55% | 21 |
|
|
2018
Q1 | $5.22M | Buy |
+222,218
| New | +$5.22M | 0.62% | 28 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 724 |
|