Headlands Technologies’s ProShares Short S&P500 SH Stock Holding History

Headlands Technologies’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,316	Closed	-$58.6K	–	1484
2025 Q1	$58.6K	Sell	1,316 -43,637	-97%	-$1.86M	0.01%	680
2024 Q4	$1.91M	Buy	44,953 +41,645	+1,259%	+$1.77M	0.19%	126
2024 Q3	$144K	Buy	+3,308	New	+$150K	0.02%	603
2024 Q1	–	Sell	-41,773	Closed	-$2.17M	–	1505
2023 Q4	$2.17M	Buy	41,773 +39,852	+2,075%	+$2.23M	0.65%	24
2023 Q3	$111K	Buy	+1,921	New	+$107K	0.05%	282

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RCP

Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

AWM

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

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

Headlands Technologies's SH Position: Q2 2025 in Review

Headlands Technologies sold out of ProShares Short S&P500 (SH) in Q2 2025, closing a stake of 1,316 shares — an estimated $58.6K sold.

Headlands Technologies first reported a position in SH in Q3 2023 and held it in 5 quarters. The position peaked at $2.17M in Q4 2023. 123 funds tracked by Wall St. Rank hold SH as of Q2 2025.

Headlands Technologies reported no remaining ProShares Short S&P500 position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 1,316 ProShares Short S&P500 shares in Q2 2025, an estimated $58.6K.
Headlands Technologies first reported a position in ProShares Short S&P500 in Q3 2023 and held it in 5 quarters.
Headlands Technologies's ProShares Short S&P500 position peaked at $2.17M in Q4 2023.
123 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.