CCA
Cadent Capital Advisors’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-527,078
| Closed | -$13.5M | – | 160 |
|
|
2025
Q1 | $13.5M | Buy |
527,078
+21,997
| +4% | +$562K | 4.79% | 4 |
|
|
2024
Q4 | $11.4M | Buy |
+505,081
| New | +$11.4M | 3.94% | 5 |
|
|
2023
Q4 | – | Sell |
-27,403
| Closed | -$327K | – | 134 |
|
|
2023
Q3 | $327K | Buy |
27,403
+16,525
| +152% | +$197K | 0.14% | 75 |
|
|
2023
Q2 | $116K | Sell |
10,878
-1,081,459
| -99% | -$11.5M | 0.07% | 125 |
|
|
2023
Q1 | $14.7M | Buy |
1,092,337
+46,134
| +4% | +$622K | 6.74% | 1 |
|
|
2022
Q4 | $17.6M | Sell |
1,046,203
-2,529
| -0.2% | -$42.7K | 8.69% | 1 |
|
|
2022
Q3 | $23.5M | Buy |
1,048,732
+481,143
| +85% | +$10.8M | 13.16% | 1 |
|
|
2022
Q2 | $11.5M | Buy |
567,589
+19,339
| +4% | +$391K | 6.49% | 3 |
|
|
2022
Q1 | $7.32M | Buy |
+548,250
| New | +$7.32M | 3.33% | 2 |
|
|
2021
Q4 | – | Sell |
-90,800
| Closed | -$1.59M | – | 131 |
|
|
2021
Q3 | $1.59M | Buy |
+90,800
| New | +$1.59M | 0.71% | 36 |
|