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 PROSHARES TR II (SVXY). 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 | ADDED | 44,452 | +43,684 | +5688.0% | 0.21% | $2.5M | $55.38 |
| 2025 Q2 | REDUCED | 768 | -796 | -50.9% | 0.00% | $33K | $42.60 |
| 2024 Q4 | REDUCED | 1,564 | -2,311 | -59.6% | 0.01% | $78K | $50.06 |
| 2024 Q2 | ADDED | 3,875 | +2,859 | +281.4% | 0.03% | $238K | $61.39 |
| 2024 Q1 | REDUCED | 1,016 | -1,032 | -50.4% | 0.03% | $115K | $56.37 |
| 2023 Q4 | ADDED | 2,048 | +1,426 | +229.3% | 0.06% | $212K | $51.70 |
| 2023 Q3 | INITIATED | 622 | — | — | 0.03% | $54K | — |
As of 2025 Q4 — sorted by position size