Boothbay Fund Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Boothbay Fund Management’s Portfolio SVXY Stock Details SVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,001	Closed	-$554K	–	2466
2025 Q4	$554K	Sell	10,001 -13,000	-57%	-$657K	0.01%	1082
2025 Q3	$1.17M	Sell	23,001 -4,099	-15%	-$193K	0.02%	766
2025 Q2	$1.15M	Buy	+27,100	New	+$1.07M	0.02%	640
2022 Q2	–	Sell	-39,334	Closed	-$1.07M	–	2642
2022 Q1	$1.07M	Buy	+39,334	New	+$1.07M	0.03%	854
2018 Q4	–	Sell	-250,016	Closed	-$7.39M	–	880
2018 Q3	$7.39M	Sell	250,016 -1	-0%	-$28	0.73%	29
2018 Q2	$6.36M	Buy	250,017 +27,799	+13%	+$712K	0.55%	40
2018 Q1	$5.22M	Buy	+222,218	New	+$25.6M	0.62%	36

Other funds holding SVXY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWM

Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return

DV Trading Chicago, Illinois $4.22B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CMI

Clare Market Investments Dallas, Texas $548M AUM

Boothbay Fund Management's SVXY Position: Q1 2026 in Review

Boothbay Fund Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2026, closing a stake of 10,001 shares — an estimated $554K sold.

Boothbay Fund Management first reported a position in SVXY in Q1 2018 and held it in 7 quarters. The position peaked at $7.39M in Q3 2018. 23 funds tracked by Wall St. Rank hold SVXY as of Q1 2026.

Boothbay Fund Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 10,001 ProShares Short VIX Short-Term Futures ETF shares in Q1 2026, an estimated $554K.
Boothbay Fund Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2018 and held it in 7 quarters.
Boothbay Fund Management's ProShares Short VIX Short-Term Futures ETF position peaked at $7.39M in Q3 2018.
23 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.