Cadent Capital Advisors’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-8,835
| Closed | -$501K | – | 214 |
|
|
2026
Q1 | $501K | Buy |
+8,835
| New | +$447K | 0.13% | 105 |
|
|
2025
Q2 | – | Sell |
-131,770
| Closed | -$13.5M | – | 162 |
|
|
2025
Q1 | $13.5M | Buy |
131,770
+5,500
| +4% | +$496K | 5.11% | 5 |
|
|
2024
Q4 | $11.4M | Buy |
+126,270
| New | +$11.4M | 3.97% | 5 |
|
|
2023
Q4 | – | Sell |
-1,370
| Closed | -$327K | – | 139 |
|
|
2023
Q3 | $327K | Buy |
1,370
+826
| +152% | +$177K | 0.16% | 78 |
|
|
2023
Q2 | $116K | Sell |
544
-54,073
| -99% | -$13.7M | 0.07% | 127 |
|
|
2023
Q1 | $14.7M | Buy |
54,617
+2,307
| +4% | +$685K | 8.75% | 3 |
|
|
2022
Q4 | $17.6M | Sell |
52,310
-127
| -0.2% | -$44.1K | 10.53% | 2 |
|
|
2022
Q3 | $23.5M | Buy |
52,437
+24,058
| +85% | +$8.25M | 14.07% | 1 |
|
|
2022
Q2 | $11.5M | Buy |
28,379
+966
| +4% | +$333K | 6.74% | 3 |
|
|
2022
Q1 | $7.32M | Buy |
+27,413
| New | +$8.04M | 3.33% | 2 |
|
|
2021
Q4 | – | Sell |
-4,540
| Closed | -$1.59M | – | 131 |
|
|
2021
Q3 | $1.59M | Buy |
+4,540
| New | +$1.5M | 0.71% | 36 |
|
Other funds holding SPXU
RQS
BCM
BIAS
SIS
HWA