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Headlands Technologies’s ProShares UltraShort S&P500 SDS Stock Holding History

Headlands Technologies’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-2,040
Closed -$147K – 850
2025
Q3
$147K Sell
2,040
-1,864
-48% -$146K 0.01% 561
2025
Q2
$325K Buy
+3,904
New +$388K 0.04% 390
2025
Q1
– Sell
-3,978
Closed -$391K – 1478
2024
Q4
$391K Buy
+3,978
New +$393K 0.04% 392
2024
Q2
– Sell
-10,492
Closed -$1.3M – 1551
2024
Q1
$1.3M Buy
10,492
+4,631
+79% +$640K 0.31% 80
2023
Q4
$877K Buy
+5,861
New +$1.01M 0.26% 86

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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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