Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-3.86 Mil
% of Total Estimate Gain
-12.49%

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

As of 2025-06-30, Cadent Capital Advisors, LLC held - shares of ProShares UltraPro Short S&P 500(SPXU), totaling N/A. This investment constitutes 0% of their stock portfolio, and Cadent Capital Advisors, LLC now holds 0% 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 5 sales at an average price of $35.23 for 767,516.20 shares. Based on historical transaction data and SPXU's current price of $16.10, Cadent Capital Advisors, LLC's estimated gain on his SPXU holdings is $-3.86 Mil, reflecting a -12.49% gain to date.

Cadent Capital Advisors, LLC SPXU ($16.10) Holding Chart

Cadent Capital Advisors, LLC SPXU ($16.10) 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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