ProShares Credit Suisse 130/30 shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of ProShares Credit Suisse 130/30 (CSM) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services 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 Capital Asset Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ProShares Credit Suisse 130/30 by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $235k | 4.3k | 54.77 |
| 2023-09-30 | $262k | 5.3k | 49.85 |
| 2023-06-30 | $295k | 5.7k | 51.81 |
| 2023-03-31 | $293k | 6.1k | 47.67 |
| 2022-12-31 | $452k | 10k | 44.91 |
| 2022-09-30 | $424k | 10k | 42.26 |
| 2022-06-30 | $447k | 10k | 44.61 |
| 2022-03-31 | $535k | 9.9k | 53.86 |
| 2021-12-31 | $568k | 5.1k | 111.29 |
| 2021-09-30 | $534k | 5.3k | 100.24 |
| 2021-06-30 | $529k | 5.3k | 99.38 |
| 2021-03-31 | $486k | 5.3k | 91.20 |
| 2020-12-31 | $463k | 5.5k | 84.43 |
| 2020-09-30 | $423k | 5.5k | 76.28 |
| 2020-06-30 | $430k | 5.7k | 76.05 |
| 2020-03-31 | $388k | 6.0k | 64.36 |
| 2019-12-31 | $494 | 124 | 3.99 |
| 2018-09-30 | $202k | 2.8k | 72.25 |
| 2018-03-31 | $290k | 4.4k | 66.59 |
| 2017-12-31 | $1.1M | 17k | 66.74 |
| 2017-09-30 | $959k | 15k | 62.53 |
| 2017-06-30 | $1.1M | 18k | 59.91 |
| 2017-03-31 | $15M | 255k | 58.40 |
| 2016-12-31 | $14M | 250k | 55.25 |
| 2016-09-30 | $15M | 278k | 52.80 |
| 2016-06-30 | $14M | 283k | 51.14 |
| 2016-03-31 | $14M | 286k | 50.57 |
| 2015-12-31 | $14M | 287k | 49.36 |
More positions owned by Capital Asset Advisory Services
View all positions for Capital Asset Advisory Services
Top funds holding ProShares Credit Suisse 130/30
View all funds holding ProShares Credit Suisse 130/30