Cadent Capital Advisors, LLC Proshares Tr Proshares Ultrapr Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$9.77 - $12.03 $161,449 - $198,795	16,525 Added 151.91%	27,403 $327,000
Q2 2023 Jul 18, 2023	SELL	$10.66 - $14.13 $11.5 Million - $15.3 Million	-1,081,459 Reduced 99.0%	10,878 $115,000
Q1 2023 Apr 17, 2023	BUY	$13.0 - $17.27 $599,742 - $796,734	46,134 Added 4.41%	1,092,337 $14.7 Million
Q4 2022 Jan 13, 2023	SELL	$14.2 - $111.35 $35,911 - $281,604	-2,529 Reduced 0.24%	1,046,203 $0
Q3 2022 Oct 31, 2022	BUY	$67.2 - $112.1 $32.3 Million - $53.9 Million	481,143 Added 84.77%	1,048,732 $23.5 Million
Q2 2022 Aug 05, 2022	BUY	$64.6 - $112.6 $1.25 Million - $2.18 Million	19,339 Added 3.53%	567,589 $11.5 Million
Q1 2022 May 06, 2022	BUY	$60.95 - $87.8 $33.4 Million - $48.1 Million	548,250 New	548,250 $7.32 Million
Q4 2021 Jan 24, 2022	SELL	$61.1 - $87.85 $5.55 Million - $7.98 Million	-90,800 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$75.9 - $92.75 $6.89 Million - $8.42 Million	90,800 New	90,800 $1.59 Million

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$11.9 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.67 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.42 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.38 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$346,892
0.03% of portfolio

About PROSHARES TR PROSHARES ULTRAPR

Ticker SPXU
Sector ETFs
Industry ETFs

More about SPXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.