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Headlands Technologies’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Headlands Technologies’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,087
Closed -$2.56M – 992
2025
Q4 		$2.56M Buy
22,087
+16,236
+277% +$1.86M 0.21% 99
2025
Q3 		$652K Buy
5,851
+3,004
+106% +$302K 0.05% 306
2025
Q2 		$260K Sell
2,847
-111
-4% -$8.24K 0.03% 422
2025
Q1 		$219K Buy
+2,958
New +$260K 0.02% 443
2024
Q4 		– Sell
-9,950
Closed -$858K – 1614
2024
Q3 		$858K Buy
+9,950
New +$782K 0.1% 226
2024
Q2 		– Sell
-4,024
Closed -$284K – 1630
2024
Q1 		$284K Sell
4,024
-2,181
-35% -$135K 0.07% 298
2023
Q4 		$340K Buy
6,205
+2,475
+66% +$113K 0.1% 183
2023
Q3 		$154K Buy
+3,730
New +$176K 0.08% 246

Other funds holding UPRO

RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

Headlands Technologies's UPRO Position: Q1 2026 in Review

Headlands Technologies sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2026, closing a stake of 22,087 shares — an estimated $2.56M sold.

Headlands Technologies first reported a position in UPRO in Q3 2023 and held it in 8 quarters. The position peaked at $2.56M in Q4 2025. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

  • Headlands Technologies reported no remaining ProShares UltraPro S&P 500 position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 22,087 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $2.56M.
  • Headlands Technologies first reported a position in ProShares UltraPro S&P 500 in Q3 2023 and held it in 8 quarters.
  • Headlands Technologies's ProShares UltraPro S&P 500 position peaked at $2.56M in Q4 2025.
  • 120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

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