Cadent Capital Advisors’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

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

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	4.79%	5
2024 Q4	$11.4M	Buy	+126,270	New	+$11.4M	3.94%	5
2023 Q4	–	Sell	-1,370	Closed	-$327K	–	139
2023 Q3	$327K	Buy	1,370 +826	+152%	+$177K	0.14%	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	6.74%	3
2022 Q4	$17.6M	Sell	52,310 -127	-0.2%	-$44.1K	8.69%	2
2022 Q3	$23.5M	Buy	52,437 +24,058	+85%	+$8.25M	13.16%	1
2022 Q2	$11.5M	Buy	28,379 +966	+4%	+$333K	6.49%	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

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Cadent Capital Advisors's SPXU Position: Q2 2026 in Review

Cadent Capital Advisors sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2026, closing a stake of 8,835 shares — an estimated $501K sold.

Cadent Capital Advisors first reported a position in SPXU in Q3 2021 and held it in 11 quarters. The position peaked at $23.5M in Q3 2022. 43 funds tracked by Wall St. Rank hold SPXU as of Q2 2026.

Cadent Capital Advisors reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2026 after selling out during the quarter.
Cadent Capital Advisors sold 8,835 ProShares UltraPro Short S&P 500 shares in Q2 2026, an estimated $501K.
Cadent Capital Advisors first reported a position in ProShares UltraPro Short S&P 500 in Q3 2021 and held it in 11 quarters.
Cadent Capital Advisors's ProShares UltraPro Short S&P 500 position peaked at $23.5M in Q3 2022.
43 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.