CCA
Cadent Capital Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,152
| Closed | -$218K | – | 158 |
|
|
2025
Q1 | $218K | Buy |
+10,152
| New | +$218K | 0.08% | 135 |
|
|
2024
Q1 | – | Sell |
-162,870
| Closed | -$4.87M | – | 138 |
|
|
2023
Q4 | $4.87M | Sell |
162,870
-159,002
| -49% | -$4.76M | 2.4% | 12 |
|
|
2023
Q3 | $11.9M | Sell |
321,872
-18,478
| -5% | -$686K | 4.96% | 2 |
|
|
2023
Q2 | $11.7M | Buy |
340,350
+305,504
| +877% | +$10.5M | 6.97% | 1 |
|
|
2023
Q1 | $1.39M | Buy |
+34,846
| New | +$1.39M | 0.64% | 27 |
|
|
2022
Q2 | – | Sell |
-29,200
| Closed | -$1.09M | – | 135 |
|
|
2022
Q1 | $1.09M | Buy |
+29,200
| New | +$1.09M | 0.5% | 46 |
|