Headlands Technologies LLC Reduced Holdings in Q2 2025

Headlands Technologies LLC

  • $785 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VDE
Vanguard Energy ETF

ETFs
-101
- 35.82%
$105.87 - $130.56 $10.7K - $13.2K
181 $21K
SNN
Smith & Nephew PLC

Healthcare
-554
- 84.32%
$24.97 - $30.63 $13.8K - $17K
103 $3K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-187
- 24.97%
$108.06 - $135.3 $20.2K - $25.3K
562 $76K
PI
Impinj Inc

Technology
-192
- 49.48%
$62.54 - $125.05 $12K - $24K
196 $21K
TREE
Lending Tree, Inc.

Financial Services
-240
- 57.97%
$33.74 - $54.12 $8.1K - $13K
174 $6K
MBB
Ishares Tr

ETFs
-154
- 46.95%
$91.41 - $94.22 $14.1K - $14.5K
174 $16K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-373
- 20.78%
$33.77 - $41.16 $12.6K - $15.4K
1.42K $57K
CLNE
Clean Energy Fuels Corp.

Energy
-8.8K
- 59.87%
$1.32 - $2.08 $11.6K - $18.3K
5.9K $11K
INVH
Invitation Homes Inc.

Real Estate
-254
- 28.44%
$30.53 - $35.47 $7.75K - $9.01K
639 $20K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-466
- 60.52%
$23.19 - $25.35 $10.8K - $11.8K
304 $7K
TV
Grupo Televisa, S.A.B.

Communication Services
-5.88K
- 77.89%
$1.6 - $2.48 $9.41K - $14.6K
1.67K $3K
KEYS
Keysight Technologies, Inc.

Technology
-88
- 23.22%
$127.02 - $165.4 $11.2K - $14.6K
291 $47K
TDC
Teradata Corp

Technology
-255
- 1.4%
$19.2 - $23.59 $4.9K - $6.02K
17.9K $399K
VHT
Vanguard Health Care ETF

ETFs
-10
- 3.05%
$236.71 - $261.92 $2.37K - $2.62K
318 $78K
IWR
Ishares Russell Mid Cap ETF

ETFs
-129
- 24.76%
$74.88 - $91.97 $9.66K - $11.9K
392 $36K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-91
- 85.85%
$71.86 - $82.66 $6.54K - $7.52K
15 $1K
CARS
Cars.Com Inc.

Consumer Cyclical
-633
- 80.23%
$10.05 - $12.1 $6.36K - $7.66K
156 $1K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-5
- 2.89%
$196.72 - $266.32 $984 - $1.33K
168 $38K
TRN
Trinity Industries Inc

Industrials
-200
- 12.92%
$24.11 - $28.86 $4.82K - $5.77K
1.35K $36K
IR
Ingersoll Rand Inc.

Industrials
-90
- 33.46%
$66.75 - $84.94 $6.01K - $7.64K
179 $14K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-41
- 28.08%
$143.2 - $185.33 $5.87K - $7.6K
105 $19K
POWI
Power Integrations Inc

Technology
-797
- 11.13%
$42.13 - $59.01 $33.6K - $47K
6.36K $355K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-302
- 24.79%
$27.41 - $34.31 $8.28K - $10.4K
916 $31K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-95
- 11.05%
$272.36 - $339.57 $25.9K - $32.3K
765 $259K
NSP
Insperity, Inc.

Industrials
-8
- 14.55%
$58.55 - $89.92 $468 - $719
47 $2K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-53
- 24.31%
$48.48 - $67.3 $2.57K - $3.57K
165 $11K
Direxion Shs ETF Tr
-1.04K
- 72.13%
N/A
400 $0
Grayscale Ethereum Mini Tr E
-429
- 68.2%
N/A
200 $0
Linde PLC
-5.53K
- 71.23%
N/A
2.23K $0
Chimera Invt Corp
-589
- 61.23%
N/A
373 $0
Flutter Entmt PLC
-1.5K
- 37.38%
N/A
2.5K $0
Brookfield Corp
-1.41K
- 81.69%
N/A
317 $0
Tidal Tr Ii
-578
- 44.91%
N/A
709 $0
Ishares Ethereum Tr
-1.95K
- 38.81%
N/A
3.08K $0
Sharkninja Inc
-13.5K
- 84.93%
N/A
2.39K $0
Douyu Intl Hldgs LTD
-2.29K
- 20.69%
N/A
8.77K $0
Tidal Tr Ii
-220
- 92.44%
N/A
18 $0
Volatility Shs Tr
-1.11K
- 33.74%
N/A
2.18K $0
Proshares Tr
-1.92K
- 81.53%
N/A
435 $0
Bunge Global Sa
-3.48K
- 49.73%
N/A
3.52K $0
Graniteshares ETF Tr
-8.7K
- 68.75%
N/A
3.95K $0
CONL
Graniteshares ETF Tr
-3.2K
- 99.22%
N/A
25 $0
Investment Managers Ser Tr I
-203
- 77.19%
N/A
60 $0
Grayscale Bitcoin Mini Tr Et
-308
- 43.87%
N/A
394 $0
AMZU
Direxion Shs ETF Tr Daily Amzn
-534
- 92.71%
N/A
42 $0
Lam Research Corp
-103K
- 70.84%
N/A
42.4K $0
ESRT
Empire State Realty Trust, Inc.

Real Estate
-2
- 0.44%
$6.79 - $8.71 $13.6 - $17.4
451 $3K
Digitalbridge Group Inc
-5.97K
- 68.05%
N/A
2.8K $0
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-87
- 27.27%
$4.36 - $5.47 $379 - $476
232 $1K
Activity Summary
Buys All Purchases 809 New Holdings 510 Increased Positions 299 Sells All Sells 323 Reductions 323 Sold out 0 Options Calls 0 Puts 0
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