Cadent Capital Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,019	Closed	-$520K	–	140
2023 Q3	$520K	Buy	1,019 +416	+69%	+$195K	0.22%	58
2023 Q2	$285K	Sell	603 -159	-21%	-$103K	0.17%	93
2023 Q1	$559K	Buy	+762	New	+$749K	0.26%	53
2022 Q4	–	Sell	-472	Closed	-$724K	–	133
2022 Q3	$724K	Buy	+472	New	+$539K	0.41%	45

Other funds holding SQQQ

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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

Cadent Capital Advisors's SQQQ Position: Q4 2023 in Review

Cadent Capital Advisors sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2023, closing a stake of 1,019 shares — an estimated $520K sold.

Cadent Capital Advisors first reported a position in SQQQ in Q3 2022 and held it in 4 quarters. The position peaked at $724K in Q3 2022. 108 funds tracked by Wall St. Rank hold SQQQ as of Q4 2023.

Cadent Capital Advisors reported no remaining ProShares UltraPro Short QQQ position as of Q4 2023 after selling out during the quarter.
Cadent Capital Advisors sold 1,019 ProShares UltraPro Short QQQ shares in Q4 2023, an estimated $520K.
Cadent Capital Advisors first reported a position in ProShares UltraPro Short QQQ in Q3 2022 and held it in 4 quarters.
Cadent Capital Advisors's ProShares UltraPro Short QQQ position peaked at $724K in Q3 2022.
108 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2023.

Based on Cadent Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.