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
2026 Q1	$377K	Buy	+7,200	New	+$299K	﹤0.01%	1506
2021 Q3	–	Sell	-60	Closed	-$420K	–	2198
2021 Q2	$420K	Buy	+60	New	+$615K	0.01%	1093
2016 Q4	–	Hold	0	–	-$1.37M	–	948
2016 Q3	–	Hold	0	–	–	–	49
2016 Q1	–	Hold	0	–	-$7.1M	–	551
2015 Q4	–	Hold	0	–	–	–	2
2015 Q3	–	Hold	0	–	–	–	2

Other funds holding UVXY

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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.