QID — PROSHARES TR

Ownership history in Headlands Technologies LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in PROSHARES TR (QID). 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.

Peak position
0.2% (2024 Q4)
Avg. % of fund
0.13%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,744 -19,636 -57.1% 0.03% $317K $21.13
2025 Q1 REDUCED 34,380 -26,911 -43.9% 0.15% $1.3M $36.58
2024 Q4 INITIATED 61,291 — — 0.20% $2.0M $31.06
% of Fund (quarterly)    QID price (monthly, adj. close)

Other funds also holding QID

As of 2025 Q4 — sorted by position size

SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 4.16% Canal Capital Management, LLC 3Y 7Y 0.15% Hamilton Wealth, LLC 3Y 7Y 0.08% Werba Rubin Papier Wealth Management 3Y 0.08% Massar Capital Management, LP 0.04% Blueprint Investment Partners LLC 3Y 0.04% DRW Securities, LLC 3Y 7Y 0.03% Sierra Capital LLC 3Y 0.03% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.03% Jump Financial, LLC 3Y 0.03%
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