SQQQ — PROSHARES TR

Ownership history in Headlands Technologies LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in PROSHARES TR (SQQQ). 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
0.29% (2024 Q4)
Avg. % of fund
0.29%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 48,456 -45,383 -48.4% 0.28% $3.3M $68.50
2024 Q4 INITIATED 93,839 — — 0.29% $2.9M $145.89
% of Fund (quarterly)    SQQQ price (monthly, adj. close)

Other funds also holding SQQQ

As of 2025 Q4 — sorted by position size

TB Alternative Assets Ltd. 3Y 7Y 5.08% PayPay Securities Corp 3Y 2.89% AXS Investments LLC 3Y 1.4% Capstone Capital Management Ltd 1.13% Sollinda Capital Management LLC 0.88% CHELSEA COUNSEL CO 3Y 7Y 0.69% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.4% Hamilton Wealth, LLC 3Y 7Y 0.21% Jump Financial, LLC 3Y 0.18% Integrity Financial Corp /WA 3Y 0.13%
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