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Headlands Technologies’s ProShares Ultra S&P500 SSO Stock Holding History

Headlands Technologies’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-35,554
Closed -$1.6M – 1571
2024
Q3 		$1.6M Buy
+35,554
New +$1.5M 0.18% 123
2024
Q2 		– Sell
-10,582
Closed -$410K – 1578
2024
Q1 		$410K Buy
10,582
+6,648
+169% +$235K 0.1% 228
2023
Q4 		$128K Buy
+3,934
New +$113K 0.04% 347
2023
Q2 		– Sell
-2,654
Closed -$66.6K – 988
2023
Q1 		$66.6K Buy
+2,654
New +$63.6K 0.04% 212

Other funds holding SSO

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Headlands Technologies's SSO Position: Q4 2024 in Review

Headlands Technologies sold out of ProShares Ultra S&P500 (SSO) in Q4 2024, closing a stake of 35,554 shares — an estimated $1.6M sold.

Headlands Technologies first reported a position in SSO in Q1 2023 and held it in 4 quarters. The position peaked at $1.6M in Q3 2024. 238 funds tracked by Wall St. Rank hold SSO as of Q4 2024.

  • Headlands Technologies reported no remaining ProShares Ultra S&P500 position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 35,554 ProShares Ultra S&P500 shares in Q4 2024, an estimated $1.6M.
  • Headlands Technologies first reported a position in ProShares Ultra S&P500 in Q1 2023 and held it in 4 quarters.
  • Headlands Technologies's ProShares Ultra S&P500 position peaked at $1.6M in Q3 2024.
  • 238 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.