Headlands Technologies’s ProShares UltraShort QQQ QID Stock Holding History

Headlands Technologies’s Portfolio QID Stock Details QID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,114	Closed	-$592K	–	940
2026 Q1	$592K	Buy	+26,114	New	+$542K	0.07%	320
2025 Q4	–	Sell	-14,744	Closed	-$317K	–	833
2025 Q3	$317K	Buy	+14,744	New	+$350K	0.03%	448
2025 Q2	–	Sell	-34,380	Closed	-$1.31M	–	1458
2025 Q1	$1.31M	Sell	34,380 -26,911	-44%	-$894K	0.15%	152
2024 Q4	$2M	Buy	+61,291	New	+$2.08M	0.2%	119
2024 Q1	–	Sell	-4,190	Closed	-$222K	–	1483
2023 Q4	$222K	Buy	+4,190	New	+$264K	0.07%	254
2023 Q1	–	Sell	-1,891	Closed	-$246K	–	714
2022 Q4	$246K	Buy	+1,891	New	+$235K	0.19%	134

Other funds holding QID

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $154M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Headlands Technologies's QID Position: Q2 2026 in Review

Headlands Technologies sold out of ProShares UltraShort QQQ (QID) in Q2 2026, closing a stake of 26,114 shares — an estimated $592K sold.

Headlands Technologies first reported a position in QID in Q4 2022 and held it in 6 quarters. The position peaked at $2M in Q4 2024. 42 funds tracked by Wall St. Rank hold QID as of Q2 2026.

Headlands Technologies reported no remaining ProShares UltraShort QQQ position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 26,114 ProShares UltraShort QQQ shares in Q2 2026, an estimated $592K.
Headlands Technologies first reported a position in ProShares UltraShort QQQ in Q4 2022 and held it in 6 quarters.
Headlands Technologies's ProShares UltraShort QQQ position peaked at $2M in Q4 2024.
42 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.