ProShare Advisors
CADE

ProShare Advisors’s Cadence Bancorporation CADE Stock Holding History

ProShare Advisors’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-18,988
Closed -$417K – 2383
2021
Q3 		$417K Sell
18,988
-16,326
-46% -$333K ﹤0.01% 1317
2021
Q2 		$737K Sell
35,314
-1,315
-4% -$28.8K ﹤0.01% 1240
2021
Q1 		$759K Buy
36,629
+6,878
+23% +$140K ﹤0.01% 1156
2020
Q4 		$489K Buy
29,751
+12,361
+71% +$164K ﹤0.01% 1292
2020
Q3 		$149K Sell
17,390
-1,766
-9% -$15.3K ﹤0.01% 1472
2020
Q2 		$170K Buy
+19,156
New +$137K ﹤0.01% 1496
2020
Q1 		– Sell
-20,544
Closed -$372K – 1791
2019
Q4 		$372K Buy
20,544
+2,981
+17% +$49.8K ﹤0.01% 1223
2019
Q3 		$308K Buy
17,563
+4,817
+38% +$82.4K ﹤0.01% 1218
2019
Q2 		$265K Sell
12,746
-333
-3% -$6.85K ﹤0.01% 1308
2019
Q1 		$243K Buy
+13,079
New +$248K ﹤0.01% 1362
2018
Q4 		– Sell
-8,851
Closed -$231K – 1821
2018
Q3 		$231K Buy
+8,851
New +$248K ﹤0.01% 1508

Other funds holding CADE

GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

ProShare Advisors's CADE Position: Q4 2021 in Review

ProShare Advisors sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 18,988 shares — an estimated $417K sold.

ProShare Advisors first reported a position in CADE in Q3 2018 and held it in 11 quarters. The position peaked at $759K in Q1 2021. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

  • ProShare Advisors reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
  • ProShare Advisors sold 18,988 Cadence Bancorporation shares in Q4 2021, an estimated $417K.
  • ProShare Advisors first reported a position in Cadence Bancorporation in Q3 2018 and held it in 11 quarters.
  • ProShare Advisors's Cadence Bancorporation position peaked at $759K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on ProShare Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.