Headlands Technologies’s ProShares Ultra Semiconductors USD Stock Holding History

Headlands Technologies’s Portfolio USD Stock Details USD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,766	Closed	-$1.08M	–	878
2025 Q3	$1.08M	Buy	+21,766	New	+$941K	0.09%	229
2025 Q2	–	Sell	-1,228	Closed	-$24.8K	–	1554
2025 Q1	$24.8K	Buy	+1,228	New	+$35.2K	﹤0.01%	824

Other funds holding USD

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $115M AUM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

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

TRCT

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

Headlands Technologies's USD Position: Q4 2025 in Review

Headlands Technologies sold out of ProShares Ultra Semiconductors (USD) in Q4 2025, closing a stake of 21,766 shares — an estimated $1.08M sold.

Headlands Technologies first reported a position in USD in Q1 2025 and held it in 2 quarters. The position peaked at $1.08M in Q3 2025. 62 funds tracked by Wall St. Rank hold USD as of Q4 2025.

Headlands Technologies reported no remaining ProShares Ultra Semiconductors position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 21,766 ProShares Ultra Semiconductors shares in Q4 2025, an estimated $1.08M.
Headlands Technologies first reported a position in ProShares Ultra Semiconductors in Q1 2025 and held it in 2 quarters.
Headlands Technologies's ProShares Ultra Semiconductors position peaked at $1.08M in Q3 2025.
62 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.