ProShares Credit Suisse 130/30 shares owned by Mainstay Capital Management
Quarter-by-quarter ownership of ProShares Credit Suisse 130/30 (CSM) shares owned by Mainstay Capital Management
from 13F filings
Historical chart of Mainstay Capital Management investment in ProShares Credit Suisse 130/30
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Quarterly reported holdings in ProShares Credit Suisse 130/30 by Mainstay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $279k | 5.1k | 54.77 |
| 2023-09-30 | $282k | 5.8k | 48.81 |
| 2023-06-30 | $296k | 5.8k | 51.02 |
| 2023-03-31 | $277k | 5.8k | 47.67 |
| 2022-12-31 | $228k | 5.1k | 44.91 |
| 2022-09-30 | $215k | 5.1k | 42.32 |
| 2022-06-30 | $227k | 5.1k | 44.69 |
| 2022-03-31 | $444k | 8.2k | 53.84 |
| 2021-12-31 | $464k | 4.2k | 111.40 |
| 2021-09-30 | $834k | 8.3k | 100.12 |
| 2021-06-30 | $414k | 4.2k | 99.40 |
| 2021-03-31 | $3.6M | 39k | 91.28 |
| 2020-12-31 | $3.1M | 37k | 84.40 |
| 2020-09-30 | $2.8M | 37k | 76.29 |
| 2020-06-30 | $2.6M | 37k | 70.96 |
| 2020-03-31 | $2.3M | 39k | 57.75 |
| 2019-12-31 | $3.2M | 41k | 77.18 |
| 2019-09-30 | $2.8M | 40k | 70.91 |
| 2019-06-30 | $2.7M | 38k | 70.47 |
| 2019-03-31 | $2.0M | 30k | 68.40 |
| 2018-12-31 | $2.3M | 38k | 60.32 |
| 2018-09-30 | $3.1M | 43k | 72.23 |
| 2018-06-30 | $23M | 1.5M | 15.52 |
| 2018-03-31 | $2.7M | 41k | 66.53 |
| 2017-12-31 | $2.8M | 43k | 66.76 |
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