Headlands Technologies’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Headlands Technologies’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,040	Closed	-$148K	–	1513
2024 Q4	$148K	Buy	+4,040	New	+$136K	0.01%	589
2024 Q3	–	Sell	-858	Closed	-$29.6K	–	1531
2024 Q2	$29.6K	Buy	858 +324	+61%	+$11.5K	﹤0.01%	852
2024 Q1	$17.6K	Buy	+534	New	+$17.7K	﹤0.01%	932
2023 Q4	–	Sell	-1,672	Closed	-$65.6K	–	1287
2023 Q3	$65.6K	Buy	+1,672	New	+$56.4K	0.03%	395
2023 Q1	–	Sell	-480	Closed	-$16K	–	745
2022 Q4	$16K	Buy	+480	New	+$15.6K	0.01%	336

Other funds holding TBT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Headlands Technologies's TBT Position: Q1 2025 in Review

Headlands Technologies sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2025, closing a stake of 4,040 shares — an estimated $148K sold.

Headlands Technologies first reported a position in TBT in Q4 2022 and held it in 5 quarters. The position peaked at $148K in Q4 2024. 61 funds tracked by Wall St. Rank hold TBT as of Q1 2025.

Headlands Technologies reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 4,040 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2025, an estimated $148K.
Headlands Technologies first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2022 and held it in 5 quarters.
Headlands Technologies's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $148K in Q4 2024.
61 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2025.

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