ProShares Credit Suisse 130/30 shares owned by CWM
Quarter-by-quarter ownership of ProShares Credit Suisse 130/30 (CSM) shares owned by CWM
from 13F filings
Historical chart of CWM 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 CWM 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 CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 17k | 60.72 |
| 2023-12-31 | $947k | 17k | 54.77 |
| 2023-09-30 | $844k | 17k | 48.81 |
| 2023-06-30 | $882k | 17k | 51.01 |
| 2023-03-31 | $824k | 17k | 47.65 |
| 2022-12-31 | $777k | 17k | 44.93 |
| 2022-09-30 | $731k | 17k | 42.27 |
| 2022-06-30 | $771k | 17k | 44.59 |
| 2022-03-31 | $931k | 17k | 53.84 |
| 2021-12-31 | $963k | 8.6k | 111.38 |
| 2021-06-30 | $858k | 8.6k | 99.24 |
| 2021-03-31 | $858k | 8.6k | 99.24 |
| 2020-12-31 | $858k | 8.6k | 99.24 |
| 2020-09-30 | $858k | 8.6k | 99.24 |
| 2020-06-30 | $733k | 10k | 70.93 |
| 2020-03-31 | $858k | 8.6k | 99.24 |
| 2019-12-31 | $858k | 8.6k | 99.24 |
| 2019-09-30 | $858k | 8.6k | 99.24 |
| 2019-06-30 | $858k | 8.6k | 99.24 |
| 2019-03-31 | $858k | 8.6k | 99.24 |
| 2018-12-31 | $138k | 2.3k | 60.42 |
| 2018-09-30 | $108k | 1.5k | 72.00 |
| 2018-06-30 | $101k | 1.5k | 67.33 |
| 2018-03-31 | $100k | 1.5k | 66.67 |
| 2017-12-31 | $100k | 1.5k | 66.67 |
| 2017-09-30 | $113k | 1.8k | 62.78 |
| 2017-06-30 | $108k | 1.8k | 60.00 |
| 2017-03-31 | $105k | 1.8k | 58.33 |
| 2016-12-31 | $99k | 1.8k | 55.00 |
| 2016-09-30 | $95k | 1.8k | 52.78 |
| 2016-06-30 | $92k | 1.8k | 51.11 |
| 2016-03-31 | $91k | 1.8k | 50.56 |
| 2015-12-31 | $89k | 1.8k | 49.44 |
| 2015-09-30 | $83k | 1.8k | 46.11 |
Top funds holding ProShares Credit Suisse 130/30
View all funds holding ProShares Credit Suisse 130/30