ProShares Credit Suisse 130/30 shares owned by Waterfront Wealth
Quarter-by-quarter ownership of ProShares Credit Suisse 130/30 (CSM) shares owned by Waterfront Wealth
from 13F filings
Historical chart of Waterfront Wealth investment in ProShares Credit Suisse 130/30
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All positions including ProShares Credit Suisse 130/30 held by Waterfront Wealth consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.8M | 104k | 66.10 |
2024-06-30 | $6.1M | 99k | 62.03 |
2024-03-31 | $6.1M | 106k | 57.85 |
2023-12-31 | $6.0M | 109k | 54.77 |
2023-09-30 | $5.3M | 109k | 48.32 |
2023-06-30 | $5.4M | 102k | 52.69 |
2023-03-31 | $4.6M | 97k | 47.67 |
2022-12-31 | $4.7M | 98k | 48.33 |
2022-09-30 | $4.7M | 102k | 45.89 |
2022-06-30 | $4.7M | 106k | 44.61 |
2022-03-31 | $5.6M | 106k | 53.06 |
2021-12-31 | $6.1M | 55k | 111.36 |
2021-09-30 | $5.4M | 54k | 100.17 |
2021-06-30 | $5.9M | 59k | 99.29 |
2021-03-31 | $5.5M | 60k | 92.27 |
2020-12-31 | $4.9M | 58k | 84.37 |
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