Headlands Technologies’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Headlands Technologies’s Portfolio UVXY Stock Details UVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-419	Closed	-$43.4K	–	1543
2024 Q4	$43.4K	Sell	419 -1,703	-80%	-$201K	﹤0.01%	832
2024 Q3	$265K	Buy	+2,122	New	+$277K	0.03%	454
2023 Q4	–	Sell	-271	Closed	-$110K	–	1314
2023 Q3	$110K	Buy	+271	New	+$113K	0.05%	285

Other funds holding UVXY

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ASM

AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return

Headlands Technologies's UVXY Position: Q1 2025 in Review

Headlands Technologies sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2025, closing a stake of 419 shares — an estimated $43.4K sold.

Headlands Technologies first reported a position in UVXY in Q3 2023 and held it in 3 quarters. The position peaked at $265K in Q3 2024. 41 funds tracked by Wall St. Rank hold UVXY as of Q1 2025.

Headlands Technologies reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 419 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2025, an estimated $43.4K.
Headlands Technologies first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2023 and held it in 3 quarters.
Headlands Technologies's ProShares Ultra VIX Short-Term Futures ETF position peaked at $265K in Q3 2024.
41 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2025.

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