SDS — PROSHARES TR

Ownership history in Headlands Technologies LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in PROSHARES TR (SDS). 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
0.31% (2024 Q1)
Avg. % of fund
0.13%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,201 -9,319 -47.7% 0.01% $147K $71.01
2025 Q2 REDUCED 19,520 -369 -1.9% 0.04% $325K $80.90
2024 Q4 REDUCED 19,889 -32,571 -62.1% 0.04% $391K $93.56
2024 Q1 ADDED 52,460 +23,153 +79.0% 0.31% $1.3M $111.68
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SDS price (monthly, adj. close)

Other funds also holding SDS

As of 2025 Q4 — sorted by position size

SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 4.78% Genesis Financial Group, LLC 2.02% AXS Investments LLC 3Y 0.73% CHELSEA COUNSEL CO 3Y 7Y 0.25% FLOW TRADERS U.S. LLC 3Y 7Y 0.11% Massar Capital Management, LP 0.09% Quadrature Capital Ltd 3Y 7Y 0.06% Integrated Advisors Network LLC 3Y 0.03% GTS SECURITIES LLC 0.02% Sunbelt Securities, Inc. 3Y 7Y 0.01%
← Back to Headlands Technologies LLC Holdings