Headlands Technologies’s ProShares UltraShort Russell2000 TWM Stock Holding History

Headlands Technologies’s Portfolio TWM Stock Details TWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-435	Closed	-$18.8K	–	1245
2025 Q2	$18.8K	Sell	435 -1,920	-82%	-$97.9K	﹤0.01%	944
2025 Q1	$127K	Buy	2,355 +1,104	+88%	+$51.3K	0.01%	541
2024 Q4	$55.6K	Buy	+1,251	New	+$53.7K	0.01%	794
2024 Q3	–	Sell	-1,646	Closed	-$92.4K	–	1548
2024 Q2	$92.4K	Buy	1,646 +720	+78%	+$41.1K	0.01%	664
2024 Q1	$48.5K	Buy	+926	New	+$54.7K	0.01%	727
2023 Q4	–	Sell	-1,691	Closed	-$132K	–	1302
2023 Q3	$132K	Sell	1,691 -1,857	-52%	-$130K	0.06%	261
2023 Q2	$248K	Buy	3,548 +3,528	+17,640%	+$275K	0.08%	254
2023 Q1	$1.53K	Buy	+20	New	+$1.49K	﹤0.01%	439

Other funds holding TWM

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TRCT

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

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

Headlands Technologies's TWM Position: Q3 2025 in Review

Headlands Technologies sold out of ProShares UltraShort Russell2000 (TWM) in Q3 2025, closing a stake of 435 shares — an estimated $18.8K sold.

Headlands Technologies first reported a position in TWM in Q1 2023 and held it in 8 quarters. The position peaked at $248K in Q2 2023. 10 funds tracked by Wall St. Rank hold TWM as of Q3 2025.

Headlands Technologies reported no remaining ProShares UltraShort Russell2000 position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 435 ProShares UltraShort Russell2000 shares in Q3 2025, an estimated $18.8K.
Headlands Technologies first reported a position in ProShares UltraShort Russell2000 in Q1 2023 and held it in 8 quarters.
Headlands Technologies's ProShares UltraShort Russell2000 position peaked at $248K in Q2 2023.
10 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.