Boothbay Fund Management, LLC Pro Shares Trust Ii Transaction History
Boothbay Fund Management, LLC
- $3.27 Billion
- Q4 2024
A detailed history of Boothbay Fund Management, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 184,100 shares of YCS stock, worth $7.89 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
184,100Holding current value
$7.89 Million% of portfolio
0.3%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding YCS
# of Institutions
16Shares Held
147KCall Options Held
218KPut Options Held
92.9K-
Nkcfo LLC103KShares$4.4 Million2.1% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il16.2KShares$695,3420.0% of portfolio
-
Jefferies Group LLC New York, NY10.6KShares$454,9990.01% of portfolio
-
Jane Street Group, LLC New York, NY8.1KShares$347,3280.0% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA6.88KShares$294,8000.0% of portfolio