ROBINSON CAPITAL MANAGEMENT, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is DOG and the CUSIP is 74347B235. A total of 33 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$1,353
+3.3%
400.0%0.00%0.0%
Q1 2023$1,310
-1.4%
400.0%0.00%0.0%
Q4 2022$1,329
-33.6%
400.0%0.00%
-50.0%
Q3 2022$2,000
+100.0%
400.0%0.00%
+100.0%
Q2 2022$1,0000.0%400.0%0.00%0.0%
Q1 2022$1,0000.0%400.0%0.00%0.0%
Q4 2021$1,0000.0%400.0%0.00%0.0%
Q3 2021$1,0000.0%400.0%0.00%0.0%
Q2 2021$1,0000.0%400.0%0.00%0.0%
Q1 2021$1,000
-50.0%
400.0%0.00%0.0%
Q4 2020$2,0000.0%400.0%0.00%0.0%
Q3 2020$2,0000.0%40
-20.0%
0.00%0.0%
Q2 2020$2,000
-33.3%
500.0%0.00%0.0%
Q1 2020$3,000
+50.0%
500.0%0.00%0.0%
Q4 2019$2,000
-92.6%
50
-90.0%
0.00%
-88.9%
Q3 2019$27,000
-70.7%
500
-71.4%
0.01%
-70.0%
Q2 2019$92,000
-4.2%
1,7500.0%0.03%0.0%
Q1 2019$96,000
-37.3%
1,750
-30.0%
0.03%
-46.4%
Q4 2018$153,000
+1.3%
2,500
-9.1%
0.06%
+24.4%
Q3 2018$151,000
-8.5%
2,7500.0%0.04%
-6.2%
Q2 2018$165,0002,7500.05%
Other shareholders
PROSHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
JUNCTURE WEALTH STRATEGIES, LLC 41,172$2,257,0001.18%
ELKHORN PARTNERS LIMITED PARTNERSHIP 11,500$630,0000.37%
Partnervest Advisory Services LLC 10,875$596,0000.24%
WEALTHSOURCE PARTNERS, LLC 15,500$850,0000.22%
Selective Wealth Management, Inc. 250$14,0000.17%
Patriot Financial Group Insurance Agency, LLC 2,368$130,0000.08%
Belpointe Asset Management LLC 8,282$454,0000.07%
Tower Research Capital LLC (TRC) 11,064$607,0000.04%
ROBINSON CAPITAL MANAGEMENT, LLC 2,750$151,0000.04%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,043$57,0000.04%
View complete list of PROSHARES TR shareholders