CCA
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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 1.81% 18

Other funds holding QID

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Cadent Capital Advisors's QID Position: Q4 2023 in Review

Cadent Capital Advisors sold out of ProShares UltraShort QQQ (QID) in Q4 2023, closing a stake of 62,245 shares — an estimated $4.36M sold.

Cadent Capital Advisors first reported a position in QID in Q3 2023 and held it in 1 quarter. The position peaked at $4.36M in Q3 2023. 38 funds tracked by Wall St. Rank hold QID as of Q4 2023.

  • Cadent Capital Advisors reported no remaining ProShares UltraShort QQQ position as of Q4 2023 after selling out during the quarter.
  • Cadent Capital Advisors sold 62,245 ProShares UltraShort QQQ shares in Q4 2023, an estimated $4.36M.
  • Cadent Capital Advisors first reported a position in ProShares UltraShort QQQ in Q3 2023 and held it in 1 quarter.
  • Cadent Capital Advisors's ProShares UltraShort QQQ position peaked at $4.36M in Q3 2023.
  • 38 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2023.

Based on Cadent Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.