Credit Suisse’s ProShares On-Demand ETF OND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,493
Closed -$224K 3581
2022
Q4
$224K Sell
11,493
-284
-2% -$5.36K ﹤0.01% 3146
2022
Q3
$209K Buy
11,777
+322
+3% +$6.65K ﹤0.01% 3225
2022
Q2
$223K Sell
11,455
-1,029
-8% -$22.5K ﹤0.01% 3294
2022
Q1
$327K Buy
+12,484
New +$349K ﹤0.01% 3185

Other funds holding OND

Credit Suisse's OND Position: Q1 2023 in Review

Credit Suisse sold out of ProShares On-Demand ETF (OND) in Q1 2023, closing a stake of 11,493 shares — an estimated $224K sold.

Credit Suisse first reported a position in OND in Q1 2022 and held it in 4 quarters. The position peaked at $327K in Q1 2022. 1 fund tracked by Wall St. Rank holds OND as of Q1 2023.

  • Credit Suisse reported no remaining ProShares On-Demand ETF position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 11,493 ProShares On-Demand ETF shares in Q1 2023, an estimated $224K.
  • Credit Suisse first reported a position in ProShares On-Demand ETF in Q1 2022 and held it in 4 quarters.
  • Credit Suisse's ProShares On-Demand ETF position peaked at $327K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held ProShares On-Demand ETF as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.