ROBINSON CAPITAL MANAGEMENT, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 113 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 1.26 and the average weighting 0.4%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2021$1,0000.0%700.0%0.00%0.0%
Q1 2021$1,0000.0%700.0%0.00%0.0%
Q4 2020$1,0000.0%700.0%0.00%0.0%
Q3 2020$1,000
-50.0%
70
-30.0%
0.00%0.0%
Q2 2020$2,000
-66.7%
100
-50.0%
0.00%
-66.7%
Q1 2020$6,000
+20.0%
2000.0%0.00%
+50.0%
Q4 2019$5,000
-90.7%
200
-90.0%
0.00%
-88.9%
Q3 2019$54,000
-62.5%
2,000
-63.6%
0.02%
-62.5%
Q2 2019$144,000
-5.3%
5,5000.0%0.05%
+2.1%
Q1 2019$152,000
-35.3%
5,500
-26.7%
0.05%
-45.3%
Q4 2018$235,000
+1.3%
7,500
-11.6%
0.09%
+24.6%
Q3 2018$232,000
-6.8%
8,4800.0%0.07%
-4.2%
Q2 2018$249,000
-3.9%
8,4800.0%0.07%
-10.0%
Q1 2018$259,000
+1.2%
8,4800.0%0.08%
-35.0%
Q4 2017$256,000
-6.2%
8,4800.0%0.12%
+0.8%
Q3 2017$273,000
-3.9%
8,4800.0%0.12%
-1.6%
Q2 2017$284,000
-2.7%
8,4800.0%0.12%
-7.5%
Q1 2017$292,000
-5.8%
8,4800.0%0.13%
-20.2%
Q4 2016$310,000
-4.0%
8,4800.0%0.17%
+3.7%
Q3 2016$323,000
+16.6%
8,480
+21.5%
0.16%
+1.2%
Q2 2016$277,0006,9800.16%
Other shareholders
PROSHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
PVG ASSET MANAGEMENT CORP 191,665$2,773,39218.90%
CPR Investments Inc. 1,053,787$15,248,29816.38%
RIA Advisory Group LLC 2,411,938$34,900,74015.62%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 879,248$12,722,7198.28%
Kaydan Wealth Management, Inc. 1,418,164$20,520,8348.19%
VISTA FINANCE, LLC 367,779$5,321,7647.76%
Robinson Value Management, Ltd. 586,875$8,492,0816.32%
Naman Capital Ltda 520,000$7,524,4006.00%
Spectrum Planning & Advisory Services Inc. 232,729$3,367,5895.31%
PROSPERA PRIVATE WEALTH, LLC 372,425$5,388,9904.04%
View complete list of PROSHARES TR shareholders