ROBINSON CAPITAL MANAGEMENT, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is DOG and the CUSIP is 74347B235. A total of 44 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.7%.

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 2022
NameSharesValueWeighting ↓
J2 Capital Management Inc 78,497$2,613,9504.04%
Solstein Capital, LLC 53,527$1,782,4491.55%
Owen LaRue, LLC 11,000$365,4200.40%
GUARDIAN WEALTH ADVISORS, LLC / NC 54,659$1,820,1450.32%
First Heartland Consultants, Inc. 58,504$1,948,1910.29%
Tower Research Capital LLC (TRC) 189,346$6,3050.20%
CVA Family Office, LLC 15,060$501,4980.11%
ELKHORN PARTNERS LIMITED PARTNERSHIP 4,700$1570.10%
PFG Investments, LLC 11,419$380,2520.08%
Meridian Wealth Management, LLC 11,689$389,2440.03%
View complete list of PROSHARES TR shareholders