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ProShares Credit Suisse 130/30 shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management 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 Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.5M 98k 76.57
2025-06-30 $7.0M 100k 70.47
2025-03-31 $9.7M 153k 63.72
2024-12-31 $10M 154k 66.14
2024-09-30 $9.6M 147k 65.37
2024-06-30 $10M 167k 62.03
2024-03-31 $11M 176k 60.74
2023-09-30 $8.4M 172k 48.81
2023-06-30 $8.9M 175k 51.02
2023-03-31 $11M 221k 47.67
2022-12-31 $13M 283k 44.91
2022-09-30 $12M 291k 42.25
2022-06-30 $2.1M 47k 44.61
2022-03-31 $3.1M 58k 53.83
2021-12-31 $2.9M 27k 111.35
2021-09-30 $2.5M 25k 100.16
2021-06-30 $957k 9.6k 99.35
2021-03-31 $945k 10k 91.30
2020-12-31 $4.1M 49k 84.38
2020-09-30 $4.5M 59k 76.28
2020-06-30 $4.7M 66k 70.96
2020-03-31 $7.4M 124k 59.20
2019-12-31 $23M 293k 77.18
2019-09-30 $22M 308k 70.93
2019-06-30 $22M 313k 70.45
2019-03-31 $20M 298k 68.40
2018-12-31 $14M 238k 60.62
2018-09-30 $205k 2.8k 72.18
2018-06-30 $708k 11k 67.47
2018-03-31 $623k 9.4k 66.45
2017-12-31 $810k 12k 66.80
2017-09-30 $548k 8.8k 62.52
2017-06-30 $551k 9.2k 60.20
2017-03-31 $14M 246k 58.40
2016-12-31 $13M 242k 55.25
2016-09-30 $301k 5.7k 52.74
2016-06-30 $441k 8.6k 51.12
2016-03-31 $7.5M 147k 50.57
2015-12-31 $7.1M 144k 49.36
2015-09-30 $5.9M 127k 46.17
2015-06-30 $6.1M 123k 49.68
2015-03-31 $3.0M 30k 100.50
2014-12-31 $1.2M 12k 100.91
2014-09-30 $581k 6.0k 96.05
2014-06-30 $49k 516 94.96
2014-03-31 $21k 236 88.98
2013-12-31 $22k 251 87.65
2013-09-30 $20k 251 79.68
2013-06-30 $19k 251 75.70

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding ProShares Credit Suisse 130/30

Kayne Anderson Rudnick Investment Management
LPL Financial
National Asset Management
Stifel Financial
Onyx Bridge Wealth Group
Waterfront Wealth
Envestnet Asset Management
Apexium Financial
Bank of New York Mellon
Wells Fargo & Company
Legacy Private Trust
Mutual Advisors
Gill Capital Partners
Advisor Group Holdings
Raymond James Financial

View all funds holding ProShares Credit Suisse 130/30