Ownership history in Headlands Technologies LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in DIREXION SHS ETF TR (DUST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 67,488 | -35,289 | -34.3% | 0.04% | $502K | $74.40 |
| 2025 Q3 | ADDED | 102,777 | +101,926 | +11977.2% | 0.09% | $1.1M | $108.27 |
| 2025 Q2 | ADDED | 851 | +752 | +759.6% | 0.00% | $21K | $242.22 |
| 2024 Q4 | REDUCED | 99 | -12,758 | -99.2% | 0.00% | $7K | $659.70 |
| 2024 Q1 | ADDED | 12,857 | +8,121 | +171.5% | 0.03% | $120K | $869.96 |
| 2023 Q4 | ADDED | 4,736 | +1,975 | +71.5% | 0.01% | $48K | $935.76 |
| 2022 Q4 | INITIATED | 2,761 | — | — | 0.03% | $40K | — |
As of 2025 Q4 — sorted by position size