SG Americas Securities’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

SG Americas Securities’s Portfolio QQQA Stock Details QQQA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$1.5M	–	3317
2022 Q3	$1.5M	Hold	50,000	–	–	0.02%	746
2022 Q2	$1.58M	Sell	50,000 -20,000	-29%	-$698K	0.02%	900
2022 Q1	$2.88M	Hold	70,000	–	–	0.02%	688
2021 Q4	$3.12M	Hold	70,000	–	–	0.02%	758
2021 Q3	$3M	Buy	+70,000	New	+$3.1M	0.01%	931

Other funds holding QQQA

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TRCT

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's QQQA Position: Q4 2022 in Review

SG Americas Securities sold out of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) in Q4 2022, closing a stake of 50,000 shares — an estimated $1.5M sold.

SG Americas Securities first reported a position in QQQA in Q3 2021 and held it in 5 quarters. The position peaked at $3.12M in Q4 2021. 10 funds tracked by Wall St. Rank hold QQQA as of Q4 2022.

SG Americas Securities reported no remaining ProShares Nasdaq-100 Dorsey Wright Momentum ETF position as of Q4 2022 after selling out during the quarter.
SG Americas Securities sold 50,000 ProShares Nasdaq-100 Dorsey Wright Momentum ETF shares in Q4 2022, an estimated $1.5M.
SG Americas Securities first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q3 2021 and held it in 5 quarters.
SG Americas Securities's ProShares Nasdaq-100 Dorsey Wright Momentum ETF position peaked at $3.12M in Q4 2021.
10 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.