Cardan Capital Partners’s ProShares S&P 500 Bond ETF SPXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$6.19M Buy
68,038
+15,986
+31% +$1.48M 0.69% 54
2021
Q2
$4.79M Buy
+52,052
New +$4.7M 0.53% 59

Other funds holding SPXB

Cardan Capital Partners's SPXB Position: Q3 2021 in Review

Cardan Capital Partners increased its ProShares S&P 500 Bond ETF (SPXB) stake by 31% in Q3 2021, buying an estimated $1.48M and bringing the position to 68,038 shares worth $6.19M. The position accounts for 0.69% of the portfolio, ranked #54.

Cardan Capital Partners first reported a position in SPXB in Q2 2021 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold SPXB as of Q3 2021.

  • Cardan Capital Partners held 68,038 shares of ProShares S&P 500 Bond ETF worth $6.19M as of Q3 2021.
  • Cardan Capital Partners bought 15,986 ProShares S&P 500 Bond ETF shares in Q3 2021, an estimated $1.48M.
  • ProShares S&P 500 Bond ETF made up 0.69% of Cardan Capital Partners's portfolio in Q3 2021, its #54 holding.
  • Cardan Capital Partners first reported a position in ProShares S&P 500 Bond ETF in Q2 2021 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held ProShares S&P 500 Bond ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.