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Headlands Technologies’s ProShares Short Russell2000 RWM Stock Holding History

Headlands Technologies’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,759
Closed -$391K – 1150
2025
Q2 		$391K Buy
+20,759
New +$424K 0.05% 359
2024
Q4 		– Sell
-7,492
Closed -$142K – 1525
2024
Q3 		$142K Buy
+7,492
New +$148K 0.02% 608
2023
Q4 		– Sell
-5,040
Closed -$122K – 1245
2023
Q3 		$122K Buy
+5,040
New +$116K 0.06% 268
2023
Q2 		– Sell
-2,971
Closed -$71.2K – 966
2023
Q1 		$71.2K Buy
+2,971
New +$69.6K 0.05% 203

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Headlands Technologies's RWM Position: Q3 2025 in Review

Headlands Technologies sold out of ProShares Short Russell2000 (RWM) in Q3 2025, closing a stake of 20,759 shares — an estimated $391K sold.

Headlands Technologies first reported a position in RWM in Q1 2023 and held it in 4 quarters. The position peaked at $391K in Q2 2025. 33 funds tracked by Wall St. Rank hold RWM as of Q3 2025.

  • Headlands Technologies reported no remaining ProShares Short Russell2000 position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 20,759 ProShares Short Russell2000 shares in Q3 2025, an estimated $391K.
  • Headlands Technologies first reported a position in ProShares Short Russell2000 in Q1 2023 and held it in 4 quarters.
  • Headlands Technologies's ProShares Short Russell2000 position peaked at $391K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.