News + Filings Holdings
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Robinson Value Management, Ltd.
> SSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TRUST | SSO | 175,751 | 3,897 | 10,219,921,000 | 1,592,850,000 | $58,150.00 |
| 03/31/2023 | PROSHARES TRUST | SSO | 171,854 | 170,858 | 8,627,071,000 | 8,627,031,000 | $50,200.00 |
| 09/30/2022 | PROSHARES TRUST | SSO | 996 | 996 | 40,000 | 40,000 | $40.16 |
| 06/30/2021 | PROSHARES TRUST | SSO | 0 | -95,019 | 0 | -9,721,000 | |
| 03/31/2021 | PROSHARES TRUST | SSO | 95,019 | 94,813 | 9,721,000 | 9,702,000 | $102.31 |
| 12/31/2020 | PROSHARES TRUST | SSO | 206 | -51,571 | 19,000 | -7,791,000 | $92.23 |
| 12/31/2019 | PROSHARES TRUST | SSO | 51,777 | -14,051 | 7,810,000 | -485,000 | $150.84 |
| 06/30/2019 | PROSHARES TRUST | SSO | 65,828 | -15,497 | 8,295,000 | 8,284,629 | $126.01 |
| 09/30/2018 | PROSHARES TRUST | SSO | 81,325 | -13,150 | 10,371 | -143 | $0.13 |
| 06/30/2018 | PROSHARES TRUST | SSO | 94,475 | 53,423 | 10,514 | -4,319,486 | $0.11 |
| 03/31/2018 | PROSHARES TRUST | SSO | 41,052 | 189 | 4,330,000 | -142,000 | $105.48 |
| 12/31/2017 | PROSHARES TRUST | SSO | 40,863 | -68,342 | 4,472,000 | -6,092,000 | $109.44 |
| 09/30/2017 | PROSHARES TRUST | SSO | 109,205 | 506 | 10,564,000 | 841,000 | $96.74 |
| 06/30/2017 | PROSHARES TRUST | SSO | 108,699 | 51,424 | 9,723,000 | 4,864,000 | $89.45 |
| 03/31/2017 | PROSHARES TRUST | SSO | 57,275 | 57,275 | 4,859,000 | 4,859,000 | $84.84 |
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