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

Cadent Capital Advisors, LLC

  • $398 Million
  • Q4 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 4,420 shares of SSO stock, worth $499,415. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,420
Previous 2,206 100.36%
Holding current value
$499,415
Previous $247,000 102.02%
% of portfolio
0.13%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
BUY
$107.49 - $118.65 $237,982 - $262,691
2,214 Added 100.36%
4,420 $499,000
Q3 2025

Oct 15, 2025
BUY
$97.48 - $112.71 $779 - $901
8 Added 0.36%
2,206 $247,000
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
289
Shares Held
28.5M
Call Options Held
995K
Put Options Held
690K
View Full List

About PROSHARES ULTRA S&P 500

SSO Quotes by TradingView
  • Ticker SSO
  • Sector ETFs
  • Industry ETFs
More about SSO
Track This Portfolio

Track Cadent Capital Advisors, LLC Portfolio

Follow Cadent Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email