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ProShares Credit Suisse 130/30 shares owned by Bienville Capital Management

Quarter-by-quarter ownership of ProShares Credit Suisse 130/30 (CSM) shares owned by Bienville Capital Management from 13F filings

Historical chart of Bienville Capital Management investment in ProShares Credit Suisse 130/30

Tip: Access up to 7 years of quarterly data

All positions including ProShares Credit Suisse 130/30 held by Bienville Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ProShares Credit Suisse 130/30 by Bienville Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $362k 6.6k 54.77
2023-09-30 $322k 6.6k 48.81
2023-06-30 $337k 6.6k 51.02
2023-03-31 $315k 6.6k 47.67
2022-12-31 $296k 6.6k 44.91
2022-09-30 $279k 6.6k 42.27
2022-06-30 $294k 6.6k 44.55
2022-03-31 $355k 6.6k 53.79
2021-12-31 $367k 3.3k 111.21
2021-09-30 $331k 3.3k 100.30
2021-06-30 $328k 3.3k 99.39
2021-03-31 $301k 3.3k 91.21
2020-12-31 $278k 3.3k 84.24
2020-09-30 $252k 3.3k 76.36
2020-06-30 $413k 5.8k 71.21
2020-03-31 $345k 5.8k 59.48
2019-12-31 $449k 5.8k 77.41
2019-09-30 $413k 5.8k 71.21
2019-06-30 $410k 5.8k 70.69
2019-03-31 $397k 5.8k 68.45
2018-12-31 $353k 5.8k 60.86
2018-09-30 $420k 5.8k 72.41
2018-06-30 $392k 5.8k 67.59
2018-03-31 $386k 5.8k 66.55
2017-12-31 $603k 9.0k 67.00
2017-09-30 $565k 9.0k 62.78
2017-06-30 $541k 9.0k 60.11
2017-03-31 $526k 9.0k 58.44
2016-12-31 $497k 9.0k 55.22
2016-09-30 $475k 9.0k 52.78
2016-06-30 $460k 9.0k 51.11
2016-03-31 $294k 5.8k 50.69
2015-12-31 $286k 5.8k 49.31
2015-09-30 $268k 5.8k 46.21
2015-06-30 $288k 5.8k 49.66

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View all positions for Bienville Capital Management

Top funds holding ProShares Credit Suisse 130/30

Wells Fargo & Company
National Asset Management
Apexium Financial
Bank of America Corporation
Onyx Bridge Wealth Group
Bank of New York Mellon
Waterfront Wealth
Legacy Private Trust
Stifel Financial
Cambridge Investment Research Advisors
Gill Capital Partners
AE Wealth Management
Mutual Advisors
Advisor Group Holdings
Baird Financial

View all funds holding ProShares Credit Suisse 130/30