Headlands Technologies LLC Proshares Trust Proshares Ultr Transaction History

Headlands Technologies LLC

  • $1.18 Billion
  • Q3 2025

A detailed history of Headlands Technologies LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Headlands Technologies LLC holds 5,851 shares of UPRO stock, worth $655,780. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,851
Previous 2,847 105.51%
Holding current value
$655,780
Previous $260,000 150.77%
% of portfolio
0.06%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$91.26 - $112.39 $274,145 - $337,619
3,004 Added 105.51%
5,851 $652,000
Q2 2025

Aug 14, 2025
SELL
$50.65 - $91.44 $5,622 - $10,149
-111 Reduced 3.75%
2,847 $260,000
Q1 2025

May 09, 2025
BUY
$71.19 - $99.29 $210,580 - $293,699
2,958 New
2,958 $218,000
Q3 2024

Nov 12, 2024
BUY
$64.53 - $86.19 $642,073 - $857,590
9,950 New
9,950 $857,000
Q1 2024

May 07, 2024
SELL
$51.9 - $70.59 $113,193 - $153,956
-2,181 Reduced 35.15%
4,024 $283,000
Q4 2023

Feb 02, 2024
BUY
$35.97 - $55.23 $89,025 - $136,694
2,475 Added 66.35%
6,205 $339,000
Q3 2023

Nov 09, 2023
BUY
$40.77 - $51.62 $152,072 - $192,542
3,730 New
3,730 $153,000

Others Institutions Holding UPRO

# of Institutions
155
Shares Held
5.29M
Call Options Held
2.41M
Put Options Held
2.85M
View Full List

About PROSHARES TRUST PROSHARES ULTR

UPRO Quotes by TradingView
  • Ticker UPRO
  • Sector ETFs
  • Industry ETFs
More about UPRO
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