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

Boothbay Fund Management’s Portfolio UVXY Stock Details UVXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2
Closed -$539K – 825
2017
Q3 		$539K Buy
+2
New +$769K 0.09% 243

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HM
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State of Wisconsin Investment Board
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
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SG Americas Securities
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
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Boothbay Fund Management's UVXY Position: Q4 2017 in Review

Boothbay Fund Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2017, closing a stake of 2 shares — an estimated $539K sold.

Boothbay Fund Management first reported a position in UVXY in Q3 2017 and held it in 1 quarter. The position peaked at $539K in Q3 2017. 20 funds tracked by Wall St. Rank hold UVXY as of Q4 2017.

  • Boothbay Fund Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 2 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2017, an estimated $539K.
  • Boothbay Fund Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2017 and held it in 1 quarter.
  • Boothbay Fund Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $539K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2017.

Based on Boothbay Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.