Headlands Technologies’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Headlands Technologies’s Portfolio UCO Stock Details UCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,549	Closed	-$397K	–	988
2025 Q4	$397K	Buy	+20,549	New	+$421K	0.03%	453
2025 Q2	–	Sell	-345	Closed	-$9.34K	–	1551
2025 Q1	$9.34K	Buy	+345	New	+$9.4K	﹤0.01%	947
2024 Q2	–	Sell	-9,596	Closed	-$317K	–	1618
2024 Q1	$317K	Buy	+9,596	New	+$279K	0.08%	273
2023 Q4	–	Sell	-518	Closed	-$18.3K	–	1307
2023 Q3	$18.3K	Sell	518 -3,900	-88%	-$121K	0.01%	604
2023 Q2	$104K	Buy	4,418 +1,846	+72%	+$46.3K	0.03%	378
2023 Q1	$68.1K	Buy	2,572 +915	+55%	+$25K	0.05%	208
2022 Q4	$50K	Buy	+1,657	New	+$49.9K	0.04%	269

Other funds holding UCO

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

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

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

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

TSS

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

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

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Headlands Technologies's UCO Position: Q1 2026 in Review

Headlands Technologies sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2026, closing a stake of 20,549 shares — an estimated $397K sold.

Headlands Technologies first reported a position in UCO in Q4 2022 and held it in 7 quarters. The position peaked at $397K in Q4 2025. 42 funds tracked by Wall St. Rank hold UCO as of Q1 2026.

Headlands Technologies reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 20,549 ProShares Ultra Bloomberg Crude Oil shares in Q1 2026, an estimated $397K.
Headlands Technologies first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2022 and held it in 7 quarters.
Headlands Technologies's ProShares Ultra Bloomberg Crude Oil position peaked at $397K in Q4 2025.
42 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2026.

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