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

Cadent Capital Advisors’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,226
Closed -$258K – 212
2025
Q4 		$258K Buy
+2,226
New +$254K 0.07% 156

Other funds holding UPRO

RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

Cadent Capital Advisors's UPRO Position: Q1 2026 in Review

Cadent Capital Advisors sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2026, closing a stake of 2,226 shares — an estimated $258K sold.

Cadent Capital Advisors first reported a position in UPRO in Q4 2025 and held it in 1 quarter. The position peaked at $258K in Q4 2025. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

  • Cadent Capital Advisors reported no remaining ProShares UltraPro S&P 500 position as of Q1 2026 after selling out during the quarter.
  • Cadent Capital Advisors sold 2,226 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $258K.
  • Cadent Capital Advisors first reported a position in ProShares UltraPro S&P 500 in Q4 2025 and held it in 1 quarter.
  • Cadent Capital Advisors's ProShares UltraPro S&P 500 position peaked at $258K in Q4 2025.
  • 120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Cadent Capital Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.