Headlands Technologies’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,552
| Closed | -$397K | – | 1505 |
|
2025
Q1 | $397K | Sell |
15,552
-56,654
| -78% | -$1.45M | 0.05% | 329 |
|
2024
Q4 | $1.63M | Buy |
+72,206
| New | +$1.63M | 0.16% | 149 |
|
2024
Q2 | – | Sell |
-6,916
| Closed | -$223K | – | 1574 |
|
2024
Q1 | $223K | Sell |
6,916
-1,751
| -20% | -$56.6K | 0.05% | 346 |
|
2023
Q4 | $373K | Buy |
+8,667
| New | +$373K | 0.11% | 174 |
|