Headlands Technologies’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Headlands Technologies’s Portfolio SRTY Stock Details SRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,127	Closed	-$84.7K	–	1502
2024 Q4	$84.7K	Buy	+1,127	New	+$81.2K	0.01%	700
2024 Q2	–	Sell	-75	Closed	-$7.56K	–	1576
2024 Q1	$7.56K	Buy	+75	New	+$9.18K	﹤0.01%	1059
2023 Q2	–	Sell	-24	Closed	-$4.52K	–	987
2023 Q1	$4.52K	Buy	+24	New	+$4.39K	﹤0.01%	385

Other funds holding SRTY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Headlands Technologies's SRTY Position: Q1 2025 in Review

Headlands Technologies sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q1 2025, closing a stake of 1,127 shares — an estimated $84.7K sold.

Headlands Technologies first reported a position in SRTY in Q1 2023 and held it in 3 quarters. The position peaked at $84.7K in Q4 2024. 15 funds tracked by Wall St. Rank hold SRTY as of Q1 2025.

Headlands Technologies reported no remaining ProShares UltraPro Short Russell2000 position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 1,127 ProShares UltraPro Short Russell2000 shares in Q1 2025, an estimated $84.7K.
Headlands Technologies first reported a position in ProShares UltraPro Short Russell2000 in Q1 2023 and held it in 3 quarters.
Headlands Technologies's ProShares UltraPro Short Russell2000 position peaked at $84.7K in Q4 2024.
15 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.