QLD — PROSHARES TR

Ownership history in Headlands Technologies LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in PROSHARES TR (QLD). 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
0.25% (2023 Q1)
Avg. % of fund
0.11%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,221 +12,301 +640.7% 0.16% $2.0M $68.58
2025 Q1 REDUCED 1,920 -16,130 -89.4% 0.02% $171K $44.36
2024 Q4 ADDED 18,050 +3,267 +22.1% 0.20% $2.0M $54.01
2024 Q3 ADDED 14,783 +12,556 +563.8% 0.17% $1.5M $50.22
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QLD price (monthly, adj. close)

Other funds also holding QLD

As of 2025 Q4 — sorted by position size

Main Street Group, LTD 25.24% Dale Q Rice Investment Management Ltd 12.07% Howard Capital Management Inc. 3Y 7Y 11.19% CROWLEY WEALTH MANAGEMENT, INC. 4.9% Connective Capital Management, LLC 3Y 7Y 4.38% PMV Capital Advisers, LLC 4.27% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 2.01% GenWealth Group, Inc. 3Y 7Y 1.67% Focus Financial Network, Inc. 1.47% Richmond Brothers, Inc. 3Y 1.31%
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