Headlands Technologies LLC New Holdings in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DB
Deutsche Bank Aktiengesellschaft

Financial Services
260
New
$14.08 - $17.36 $3.66K - $4.51K
260 $4K
TKR
Timken CO

Industrials
49
New
$78.36 - $87.89 $3.84K - $4.31K
49 $4K
ENS
Ener Sys

Industrials
43
New
$93.92 - $110.19 $4.04K - $4.74K
43 $4K
MBI
Mbia Inc

Financial Services
1.14K
New
$3.31 - $5.54 $3.77K - $6.31K
1.14K $4K
IGLB
Ishares 10+ Year Investment Gr

ETFs
87
New
$49.38 - $54.19 $4.3K - $4.71K
87 $4K
MSGS
Madison Square Garden Sports Corp.

Communication Services
24
New
$187.29 - $209.6 $4.49K - $5.03K
24 $4K
TSE
Trinseo PLC

Basic Materials
887
New
$2.02 - $5.72 $1.79K - $5.07K
887 $4K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
100
New
$34.84 - $46.54 $3.48K - $4.65K
100 $4K
RLX
Rlx Technology Inc.

Consumer Defensive
2.18K
New
$1.57 - $1.87 $3.41K - $4.07K
2.18K $3K
PINS
Pinterest, Inc.

Communication Services
106
New
$28.66 - $43.51 $3.04K - $4.61K
106 $3K
APH
Amphenol Corp

Technology
59
New
$58.39 - $70.41 $3.45K - $4.15K
59 $3K
ILF
Ishares Latin America 40 ETF

ETFs
117
New
$23.4 - $26.7 $2.74K - $3.12K
117 $3K
WPP
Wpp PLC

Communication Services
66
New
$43.23 - $52.12 $2.85K - $3.44K
66 $3K
LMND
Lemonade, Inc.

Financial Services
128
New
$15.02 - $23.42 $1.92K - $3K
128 $2K
ET
Energy Transfer LP

Energy
167
New
$15.43 - $16.44 $2.58K - $2.75K
167 $2K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
83
New
$27.45 - $34.49 $2.28K - $2.86K
83 $2K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
23
New
$112.99 - $126.45 $2.6K - $2.91K
23 $2K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
23
New
$74.72 - $96.1 $1.72K - $2.21K
23 $2K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
27
New
$77.23 - $87.97 $2.09K - $2.38K
27 $2K
COPX
Global X Copper Miners ETF

ETFs
57
New
$38.58 - $48.4 $2.2K - $2.76K
57 $2K
AWK
American Water Works Company, Inc.

Utilities
10
New
$127.76 - $149.9 $1.28K - $1.5K
10 $1K
YRD
Yiren Digital Ltd.

Financial Services
323
New
$4.32 - $5.69 $1.4K - $1.84K
323 $1K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
41
New
$44.83 - $47.42 $1.84K - $1.94K
41 $1K
SIVR
Abrdn Silver ETF Trust

ETFs
47
New
$25.48 - $30.77 $1.2K - $1.45K
47 $1K
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
210
New
$7.82 - $10.84 $1.64K - $2.28K
210 $1K
IWP
Ishares Russell Mid Cap Growth

ETFs
12
New
$103.87 - $117.59 $1.25K - $1.41K
12 $1K
Direxion Shs ETF Tr
500
New
N/A
500 $0
RLAY
Relay Therapeutics, Inc.

Healthcare
74
New
$6.23 - $9.51 $461 - $704
74 $0
Tidal Tr Ii
11
New
N/A
11 $0
MSFU
Direxion Shs ETF Tr Daily Msft
45
New
N/A
45 $0
FLS
Flowserve Corp

Industrials
10
New
$44.46 - $52.53 $445 - $525
10 $0
AMZU
Direxion Shs ETF Tr Daily Amzn
239
New
N/A
239 $0
Tidal Tr Ii
27
New
N/A
27 $0
Bunge Global Sa
3.25K
New
N/A
3.25K $0
Proshares Tr Ii
10.6K
New
N/A
10.6K $0
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
12
New
$70.42 - $80.82 $845 - $970
12 $0
CRH.L
Crh PLC

Basic Materials
12
New
N/A
12 $0
Ps Intl Group LTD
24
New
N/A
24 $0
Branchout Food Inc
12
New
N/A
12 $0
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
2
New
$42.22 - $48.62 $84.4 - $97.2
2 $0
Direxion Shs ETF Tr
16.7K
New
N/A
16.7K $0
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
92
New
$6.82 - $12.49 $627 - $1.15K
92 $0
Hive Digital Technologies Lt
181
New
N/A
181 $0
Roundhill ETF Trust
351
New
N/A
351 $0
Faraday Future Intlgt Elec I
620
New
N/A
620 $0
NNDM
Nano Dimension Ltd.

Technology
130
New
$2.04 - $2.53 $265 - $329
130 $0
Cingulate Inc
7
New
N/A
7 $0
Ferguson Enterprises Inc
28.2K
New
N/A
28.2K $0
Bio Key Intl Inc
16
New
N/A
16 $0
Activity Summary
Buys All Purchases 846 New Holdings 530 Increased Positions 316 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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