Ownership history in Headlands Technologies LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in DIREXION SHS ETF TR (DUST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Headlands Technologies LLC underperformed the S&P 500 by β177.1% annually on this DUST position. Timing score: 20% (1/5 decisions correct). Average cost basis: $178.51. Maximum drawdown during holding period: β92.0%.
β Significantly underperformed the S&P 500 by 177.1% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct
Best entry: $108.27 (2025 Q3) Β· Worst: $935.76 (2023 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 2 trims. Bought during 3 of 5 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size