HT
SPXU icon

Headlands Technologies’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Headlands Technologies’s Portfolio SPXU Stock Details SPXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,888
Closed -$397K – 1505
2025
Q1 		$397K Sell
3,888
-14,164
-78% -$1.28M 0.05% 329
2024
Q4 		$1.63M Buy
+18,052
New +$1.64M 0.16% 149
2024
Q2 		– Sell
-1,729
Closed -$223K – 1574
2024
Q1 		$223K Sell
1,729
-438
-20% -$66.7K 0.05% 346
2023
Q4 		$373K Buy
+2,167
New +$465K 0.11% 174

Other funds holding SPXU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Headlands Technologies's SPXU Position: Q2 2025 in Review

Headlands Technologies sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q2 2025, closing a stake of 3,888 shares — an estimated $397K sold.

Headlands Technologies first reported a position in SPXU in Q4 2023 and held it in 4 quarters. The position peaked at $1.63M in Q4 2024. 36 funds tracked by Wall St. Rank hold SPXU as of Q2 2025.

  • Headlands Technologies reported no remaining ProShares UltraPro Short S&P 500 position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 3,888 ProShares UltraPro Short S&P 500 shares in Q2 2025, an estimated $397K.
  • Headlands Technologies first reported a position in ProShares UltraPro Short S&P 500 in Q4 2023 and held it in 4 quarters.
  • Headlands Technologies's ProShares UltraPro Short S&P 500 position peaked at $1.63M in Q4 2024.
  • 36 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q2 2025.

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