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PROSHARES TR II
CUSIP: 74347W361
Class: VIX STRMFUT ETF
Robinson Capital Management, LLC's Holding History (CIK: 0001599795)
Note: Option positions (PUT/CALL) are excluded.
Q3 2014
Shares
83,840
Value ($000)
$1,742
Avg Close
—
Range
—
Q2 2014
Shares
83,840
Value ($000)
$1,766
Avg Close
—
Range
—
Q1 2014
Shares
69,000
Value ($000)
$1,939
Avg Close
—
Range
—
Q4 2013
Shares
21,000
Value ($000)
$217
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2014
83,840
$1,742
—
—
Q2 2014
83,840
$1,766
—
—
Q1 2014
69,000
$1,939
—
—
Q4 2013
21,000
$217
—
—