Cadent Capital Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Cadent Capital Advisors’s Portfolio QID Stock Details QID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62,245	Closed	-$4.36M	–	134
2023 Q3	$4.36M	Buy	+62,245	New	+$4.11M	2.12%	18

Other funds holding QID

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return

Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return