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ProShares Credit Suisse 130/30 shares owned by Legacy Private Trust

Quarter-by-quarter ownership of ProShares Credit Suisse 130/30 (CSM) shares owned by Legacy Private Trust from 13F filings

Historical chart of Legacy Private Trust 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 Legacy Private Trust 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 Legacy Private Trust

Quarter filed Position value Share count Share price at filing
2024-12-31 $6.4M 98k 66.14
2024-09-30 $6.4M 98k 65.37
2024-06-30 $6.1M 99k 62.03
2024-03-31 $6.1M 101k 60.74
2023-12-31 $5.6M 102k 54.77
2023-09-30 $5.0M 102k 48.81
2023-06-30 $5.3M 103k 51.02
2023-03-31 $5.0M 104k 47.67
2022-12-31 $4.8M 106k 44.91
2022-09-30 $4.5M 107k 42.25
2022-06-30 $5.1M 114k 44.61
2022-03-31 $6.4M 119k 53.83
2021-12-31 $6.7M 60k 111.35
2021-09-30 $6.0M 60k 100.17
2021-06-30 $6.1M 61k 99.29
2021-03-31 $6.1M 67k 91.27
2020-12-31 $7.8M 93k 84.38
2020-09-30 $8.8M 115k 76.27
2020-06-30 $11M 160k 70.97
2020-03-31 $13M 225k 59.20
2019-12-31 $21M 274k 77.18
2019-09-30 $21M 299k 70.93
2019-06-30 $22M 305k 70.45
2019-03-31 $24M 355k 68.40
2018-12-31 $21M 345k 60.62
2018-09-30 $24M 328k 72.23
2018-06-30 $22M 330k 67.53
2018-03-31 $23M 338k 66.53
2017-12-31 $22M 326k 66.76
2017-09-30 $22M 344k 62.53
2017-06-30 $18M 295k 60.13
2015-12-31 $1.5M 30k 49.37
2015-09-30 $1.5M 33k 46.18
2015-06-30 $1.6M 33k 49.67
2015-03-31 $1.3M 13k 100.47

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Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Index Fds Extend Mkt Etf (VXF)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
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NVIDIA Corporation (NVDA)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core S&p Ttl Stk (ITOT)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
Broadcom (AVGO)
Janus Detroit Str Tr Henderson Mtg (JMBS)

View all positions for Legacy Private Trust

Top funds holding ProShares Credit Suisse 130/30

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

View all funds holding ProShares Credit Suisse 130/30