Cadent Capital Advisors, LLC Proshares Ultra S&P 500 Transaction History

Cadent Capital Advisors, LLC

$303 Million
Q2 2025

A detailed history of Cadent Capital Advisors, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 2,198 shares of SSO stock, worth $226,613. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,198

Holding current value

$226,613

% of portfolio

0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$64.8 - $97.72 $142,430 - $214,788	2,198 New	2,198 $214,000
Q2 2024 Jul 11, 2024	BUY	$69.11 - $83.75 $212,513 - $257,531	3,075 New	3,075 $253,000
Q2 2022 Aug 05, 2022	SELL	$42.28 - $67.05 $545,327 - $864,810	-12,898 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$55.62 - $74.05 $431,110 - $573,961	7,751 Added 150.59%	12,898 $846,000
Q4 2021 Jan 24, 2022	SELL	$59.77 - $74.03 $3.7 Million - $4.59 Million	-61,980 Reduced 92.33%	5,147 $753,000
Q3 2021 Oct 25, 2021	SELL	$58.7 - $66.58 $349,441 - $396,350	-5,953 Reduced 8.15%	67,127 $8.04 Million
Q2 2021 Jul 30, 2021	BUY	$52.23 - $59.67 $61,265 - $69,992	1,173 Added 1.63%	73,080 $8.72 Million
Q1 2021 May 12, 2021	BUY	$44.43 - $51.16 $299,858 - $345,278	6,749 Added 10.36%	71,907 $7.36 Million
Q4 2020 Feb 12, 2021	BUY	$34.76 - $45.68 $2.26 Million - $2.98 Million	65,158 New	65,158 $5.95 Million

Others Institutions Holding SSO

# of Institutions

256

Shares Held

19.8M

Call Options Held

635K

Put Options Held

402K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

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Cadent Capital Advisors, LLC Proshares Ultra S&P 500 Transaction History