Headlands Technologies’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Headlands Technologies’s Portfolio SVXY Stock Details SVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-44,452	Closed	-$2.46M	–	963
2025 Q4	$2.46M	Buy	+44,452	New	+$2.25M	0.21%	106
2025 Q3	–	Sell	-768	Closed	-$32.7K	–	1207
2025 Q2	$32.7K	Buy	+768	New	+$30.4K	﹤0.01%	856
2025 Q1	–	Sell	-1,564	Closed	-$78.3K	–	1512
2024 Q4	$78.3K	Buy	+1,564	New	+$78.5K	0.01%	714
2024 Q3	–	Sell	-3,875	Closed	-$238K	–	1524
2024 Q2	$238K	Buy	3,875 +1,843	+91%	+$106K	0.03%	436
2024 Q1	$115K	Sell	2,032 -2,064	-50%	-$111K	0.03%	511
2023 Q4	$212K	Buy	4,096 +2,852	+229%	+$131K	0.06%	263
2023 Q3	$53.7K	Buy	+1,244	New	+$54K	0.03%	428

Other funds holding SVXY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWM

Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return

DV Trading Chicago, Illinois $4.22B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

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

CMI

Clare Market Investments Dallas, Texas $478M AUM

Headlands Technologies's SVXY Position: Q1 2026 in Review

Headlands Technologies sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2026, closing a stake of 44,452 shares — an estimated $2.46M sold.

Headlands Technologies first reported a position in SVXY in Q3 2023 and held it in 7 quarters. The position peaked at $2.46M in Q4 2025. 23 funds tracked by Wall St. Rank hold SVXY as of Q1 2026.

Headlands Technologies reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 44,452 ProShares Short VIX Short-Term Futures ETF shares in Q1 2026, an estimated $2.46M.
Headlands Technologies first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2023 and held it in 7 quarters.
Headlands Technologies's ProShares Short VIX Short-Term Futures ETF position peaked at $2.46M in Q4 2025.
23 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.