ProShares Credit Suisse 130/30 shares owned by National Asset Management
Quarter-by-quarter ownership of ProShares Credit Suisse 130/30 (CSM) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in ProShares Credit Suisse 130/30
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Quarterly reported holdings in ProShares Credit Suisse 130/30 by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 273k | 54.77 |
| 2023-09-30 | $20M | 399k | 48.81 |
| 2023-06-30 | $15M | 300k | 51.03 |
| 2023-03-31 | $16M | 334k | 47.67 |
| 2022-12-31 | $17M | 387k | 44.91 |
| 2022-09-30 | $16M | 388k | 42.25 |
| 2022-06-30 | $2.1M | 47k | 44.62 |
| 2022-03-31 | $2.5M | 46k | 53.83 |
| 2021-12-31 | $2.6M | 24k | 111.39 |
| 2021-09-30 | $2.4M | 24k | 100.19 |
| 2021-06-30 | $2.4M | 24k | 99.30 |
| 2021-03-31 | $2.3M | 25k | 91.31 |
| 2020-12-31 | $2.0M | 23k | 84.40 |
| 2020-09-30 | $1.9M | 25k | 76.16 |
| 2020-06-30 | $1.8M | 25k | 71.00 |
| 2020-03-31 | $1.5M | 25k | 59.24 |
| 2019-12-31 | $1.9M | 25k | 77.21 |
| 2019-09-30 | $1.7M | 25k | 70.95 |
| 2019-06-30 | $1.6M | 23k | 70.47 |
| 2019-03-31 | $1.5M | 22k | 68.42 |
| 2018-12-31 | $1.3M | 21k | 60.65 |
| 2018-09-30 | $1.5M | 21k | 72.26 |
| 2018-06-30 | $1.4M | 21k | 67.57 |
| 2018-03-31 | $1.3M | 20k | 66.54 |
| 2017-12-31 | $1.2M | 18k | 66.77 |
| 2017-09-30 | $1.1M | 18k | 62.55 |
| 2017-06-30 | $1.1M | 18k | 60.18 |
| 2017-03-31 | $892k | 15k | 58.40 |
| 2016-12-31 | $747k | 14k | 55.30 |
| 2016-09-30 | $797k | 15k | 52.87 |
| 2016-06-30 | $774k | 15k | 51.17 |
| 2016-03-31 | $696k | 14k | 50.57 |
| 2015-12-31 | $630k | 13k | 49.43 |
| 2015-09-30 | $598k | 13k | 46.18 |
| 2015-06-30 | $550k | 11k | 49.74 |
| 2015-03-31 | $385k | 3.8k | 100.65 |
| 2014-12-31 | $476k | 4.7k | 100.99 |
| 2014-06-30 | $191k | 2.0k | 95.03 |
| 2014-03-31 | $153k | 1.7k | 89.84 |
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