Cadent Capital Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$371K	Buy	5,348 +809	+18%	+$56K	0.08%	133
2026 Q2	$306K	Buy	4,539 +8	+0.2%	+$512	0.06%	158
2026 Q1	$235K	Buy	4,531 +111	+3%	+$6.34K	0.06%	173
2025 Q4	$256K	Buy	4,420 +8	+0.2%	+$458	0.07%	157
2025 Q3	$247K	Buy	4,412 +16	+0.4%	+$835	0.07%	173
2025 Q2	$215K	Buy	+4,396	New	+$186K	0.07%	151
2024 Q3	–	Sell	-6,150	Closed	-$254K	–	165
2024 Q2	$254K	Buy	+6,150	New	+$236K	0.1%	118
2022 Q2	–	Sell	-25,796	Closed	-$846K	–	143
2022 Q1	$846K	Buy	25,796 +5,208	+25%	+$167K	0.39%	50
2021 Q4	$753K	Sell	20,588 -247,920	-92%	-$8.48M	0.33%	49
2021 Q3	$8.04M	Sell	268,508 -23,812	-8%	-$753K	3.58%	5
2021 Q2	$8.72M	Buy	292,320 +4,692	+2%	+$133K	3.63%	5
2021 Q1	$7.36M	Buy	287,628 +26,996	+10%	+$654K	3.27%	6
2020 Q4	$5.95M	Buy	+260,632	New	+$5.35M	2.93%	8

Other funds holding SSO

TCI

Turner Capital Investments Austin, Texas $118M AUM

CFIM

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Cadent Capital Advisors's SSO Position: Q3 2026 in Review

Cadent Capital Advisors increased its ProShares Ultra S&P500 (SSO) stake by 18% in Q3 2026, buying an estimated $56K and bringing the position to 5,348 shares worth $371K. The position accounts for 0.08% of the portfolio, ranked #133.

Cadent Capital Advisors first reported a position in SSO in Q4 2020 and has held it in 13 quarters since. The position peaked at $8.72M in Q2 2021. 26 funds tracked by Wall St. Rank hold SSO as of Q3 2026.

Cadent Capital Advisors held 5,348 shares of ProShares Ultra S&P500 worth $371K as of Q3 2026.
Cadent Capital Advisors bought 809 ProShares Ultra S&P500 shares in Q3 2026, an estimated $56K.
ProShares Ultra S&P500 made up 0.08% of Cadent Capital Advisors's portfolio in Q3 2026, its #133 holding.
Cadent Capital Advisors first reported a position in ProShares Ultra S&P500 in Q4 2020 and has held it in 13 quarters since.
Cadent Capital Advisors's ProShares Ultra S&P500 position peaked at $8.72M in Q2 2021.
26 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.