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 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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

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

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

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

Cadent Capital Advisors increased its ProShares Ultra S&P500 (SSO) stake by 0.18% in Q2 2026, buying an estimated $512 and bringing the position to 4,539 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #158.

Cadent Capital Advisors first reported a position in SSO in Q4 2020 and has held it in 12 quarters since. The position peaked at $8.72M in Q2 2021. 239 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

Cadent Capital Advisors held 4,539 shares of ProShares Ultra S&P500 worth $306K as of Q2 2026.
Cadent Capital Advisors bought 8 ProShares Ultra S&P500 shares in Q2 2026, an estimated $512.
ProShares Ultra S&P500 made up 0.06% of Cadent Capital Advisors's portfolio in Q2 2026, its #158 holding.
Cadent Capital Advisors first reported a position in ProShares Ultra S&P500 in Q4 2020 and has held it in 12 quarters since.
Cadent Capital Advisors's ProShares Ultra S&P500 position peaked at $8.72M in Q2 2021.
239 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

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