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
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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 |
|---|---|---|---|
| 2024-09-30 | $433k | 6.6k | 65.54 |
| 2024-06-30 | $411k | 6.6k | 62.20 |
| 2024-03-31 | $401k | 6.6k | 60.74 |
| 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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