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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
2016
Q4 		– Sell
-3,400
Closed -$249K – 928
2016
Q3 		$249K Buy
+3,400
New +$228K 0.05% 459

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RQS
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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.