Number of Shares
527,078.00
Current Holdings Value*
$13.46 Mil
% of Portfolio
4.79%
Total Estimate Gain
$-6.94 Mil
% of Total Estimate Gain
-22.47%

Cadent Capital Advisors, LLC's ProShares UltraPro Short S&P 500 Holding Summary

As of 2025-03-31, Cadent Capital Advisors, LLC held 527,078.00 shares of ProShares UltraPro Short S&P 500(SPXU), totaling $13.46 Mil. This investment constitutes 4.79% of their stock portfolio, and Cadent Capital Advisors, LLC now holds 2.92% of the outstanding ProShares UltraPro Short S&P 500(SPXU) stock.

The initial trade took place in 2021Q3. And since then Cadent Capital Advisors, LLC has made 8 purchases of SPXU, at an average price of $40.25, for a total of 767,516.20 shares. In addition, there have been 4 sales at an average price of $63.84 for 240,438.20 shares. Based on historical transaction data and SPXU's current price of $16.32, Cadent Capital Advisors, LLC's estimated gain on his SPXU holdings is $-6.94 Mil, reflecting a -22.47% gain to date.

Cadent Capital Advisors, LLC SPXU ($16.32) Holding Chart

Cadent Capital Advisors, LLC SPXU ($16.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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