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ProShares Credit Suisse 130/30 shares owned by Private Trust Co Na

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

Historical chart of Private Trust Co Na investment in ProShares Credit Suisse 130/30

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All positions including ProShares Credit Suisse 130/30 held by Private Trust Co Na 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 Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2025-09-30 $206k 2.7k 76.57
2025-06-30 $194k 2.7k 70.47
2025-03-31 $303k 4.8k 63.72
2024-12-31 $168k 2.5k 66.14
2024-09-30 $128k 2.0k 65.37
2023-03-31 $237k 5.0k 47.67
2022-12-31 $260k 5.8k 44.95
2022-09-30 $200k 4.7k 42.29
2022-06-30 $218k 4.9k 44.64

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Top funds holding ProShares Credit Suisse 130/30

Morgan Stanley
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

View all funds holding ProShares Credit Suisse 130/30