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ProShares Credit Suisse 130/30 shares owned by Asset Dedication

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

Historical chart of Asset Dedication 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 Asset Dedication 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 Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-09-30 $58k 881 65.37
2024-06-30 $56k 901 62.03
2024-03-31 $54k 901 59.93
2023-12-31 $59k 1.1k 54.53
2023-09-30 $53k 1.1k 48.98
2023-06-30 $55k 1.1k 50.83
2023-03-31 $52k 1.1k 48.06
2022-12-31 $87k 1.9k 44.71
2022-09-30 $82k 1.9k 42.14
2022-06-30 $87k 1.9k 44.71
2022-03-31 $105k 1.9k 53.96
2021-12-31 $145k 1.3k 112.49
2021-09-30 $130k 1.3k 100.85
2021-06-30 $127k 1.3k 98.53
2021-03-31 $167k 1.8k 90.81
2020-12-31 $192k 2.3k 85.03
2020-09-30 $172k 2.3k 76.17
2020-06-30 $161k 2.3k 70.80
2020-03-31 $112k 1.9k 59.10
2019-12-31 $57k 741 76.92
2019-09-30 $52k 741 70.18
2019-06-30 $52k 741 70.18
2019-03-31 $28k 415 67.47
2018-12-31 $29k 486 59.67
2018-09-30 $35k 486 72.02
2018-06-30 $33k 486 67.90
2018-03-31 $35k 530 66.04
2017-12-31 $83k 1.3k 66.14
2017-09-30 $33k 530 62.26
2017-06-30 $32k 530 60.38
2017-03-31 $31k 530 58.49
2016-12-31 $37k 669 55.31
2016-09-30 $60k 1.2k 50.68
2016-06-30 $60k 1.2k 50.68
2016-03-31 $60k 1.2k 50.68
2015-12-31 $440k 8.9k 49.41

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Top funds holding ProShares Credit Suisse 130/30

Morgan Stanley
Kayne Anderson Rudnick Investment Management
LPL Financial
National Asset Management
Envestnet Asset Management
Onyx Bridge Wealth Group
Bank of America Corporation
Waterfront Wealth
Apexium Financial
Bank of New York Mellon
Legacy Private Trust
Stifel Financial
Wells Fargo & Company
Gill Capital Partners
Win Advisors

View all funds holding ProShares Credit Suisse 130/30