Cadent Capital Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,030	Closed	-$218K	–	160
2025 Q1	$218K	Buy	+2,030	New	+$200K	0.08%	137
2024 Q1	–	Sell	-32,574	Closed	-$4.87M	–	141
2023 Q4	$4.87M	Sell	32,574 -31,800	-49%	-$5.5M	2.4%	12
2023 Q3	$11.9M	Sell	64,374 -3,696	-5%	-$637K	4.96%	4
2023 Q2	$11.7M	Buy	68,070 +61,101	+877%	+$11.7M	6.97%	1
2023 Q1	$1.39M	Buy	+6,969	New	+$1.48M	0.64%	30
2022 Q2	–	Sell	-5,840	Closed	-$1.09M	–	142
2022 Q1	$1.09M	Buy	+5,840	New	+$1.16M	0.5%	46

Other funds holding SDS

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cadent Capital Advisors's SDS Position: Q2 2025 in Review

Cadent Capital Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q2 2025, closing a stake of 2,030 shares — an estimated $218K sold.

Cadent Capital Advisors first reported a position in SDS in Q1 2022 and held it in 6 quarters. The position peaked at $11.9M in Q3 2023. 47 funds tracked by Wall St. Rank hold SDS as of Q2 2025.

Cadent Capital Advisors reported no remaining ProShares UltraShort S&P500 position as of Q2 2025 after selling out during the quarter.
Cadent Capital Advisors sold 2,030 ProShares UltraShort S&P500 shares in Q2 2025, an estimated $218K.
Cadent Capital Advisors first reported a position in ProShares UltraShort S&P500 in Q1 2022 and held it in 6 quarters.
Cadent Capital Advisors's ProShares UltraShort S&P500 position peaked at $11.9M in Q3 2023.
47 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2025.

Based on Cadent Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.