ProShares Credit Suisse 130/30 shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of ProShares Credit Suisse 130/30 (CSM) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in ProShares Credit Suisse 130/30
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Quarterly reported holdings in ProShares Credit Suisse 130/30 by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 102k | 65.37 |
| 2024-06-30 | $6.8M | 109k | 62.03 |
| 2024-03-31 | $7.3M | 121k | 60.74 |
| 2023-12-31 | $7.4M | 135k | 54.77 |
| 2023-09-30 | $7.6M | 156k | 48.81 |
| 2023-06-30 | $8.4M | 164k | 51.02 |
| 2023-03-31 | $8.3M | 174k | 47.67 |
| 2022-12-31 | $4.4M | 175k | 25.00 |
| 2022-09-30 | $0 | 171k | 0.00 |
| 2022-06-30 | $8.1M | 181k | 44.62 |
| 2022-03-31 | $9.5M | 176k | 53.83 |
| 2021-12-31 | $0 | 96k | 0.00 |
| 2021-09-30 | $8.9M | 89k | 100.17 |
| 2021-06-30 | $8.2M | 83k | 99.24 |
| 2021-03-31 | $7.7M | 84k | 91.21 |
| 2020-12-31 | $6.4M | 76k | 84.38 |
| 2020-09-30 | $6.1M | 81k | 76.34 |
| 2020-06-30 | $7.8M | 97k | 80.00 |
| 2020-03-31 | $6.6M | 112k | 59.20 |
| 2019-12-31 | $8.5M | 110k | 77.17 |
| 2019-09-30 | $8.1M | 114k | 70.93 |
| 2019-06-30 | $8.2M | 117k | 70.44 |
| 2019-03-31 | $8.0M | 116k | 68.40 |
| 2018-12-31 | $6.7M | 111k | 60.62 |
| 2018-09-30 | $9.6M | 132k | 72.23 |
| 2018-06-30 | $8.7M | 129k | 67.50 |
| 2018-03-31 | $5.5M | 83k | 66.53 |
| 2017-12-31 | $1.9M | 29k | 66.75 |
| 2017-06-30 | $836k | 14k | 60.14 |
| 2017-03-31 | $800k | 14k | 58.39 |
Top funds holding ProShares Credit Suisse 130/30
View all funds holding ProShares Credit Suisse 130/30