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ProShares Nasdaq-100 High Income ETF
IQQQ

16 hedge funds and large institutions have $24.2M invested in ProShares Nasdaq-100 High Income ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

129% more funds holding

Funds holding: 7 → 16 (+9)

94% more capital invested

Capital invested by funds: $12.4M → $24.2M (+$11.7M)

77.04% less ownership

Funds ownership: 152.74% → 75.7% (-77%)

Holders
16
Holders Change
+9
Holders Change %
+128.57%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.07M
2
Bank of America
Bank of America
North Carolina
+$3.25M
3
PI
PFG Investments
New York
+$855K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$845K
5
SW
SteelPeak Wealth
California
+$561K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$616K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
1
Barclays
United Kingdom
$5.12M – – –
Goldman Sachs
2
Goldman Sachs
New York
$4.27M +$4.07M +100,000 New
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$4.26M – – –
Bank of America
4
Bank of America
North Carolina
$3.41M +$3.25M +80,000 New
UBS Group
5
UBS Group
Switzerland
$1.71M – – –
JP Morgan Chase
6
JP Morgan Chase
New York
$1.28M – – –
PI
7
PFG Investments
New York
$896K +$855K +21,005 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$886K +$845K +20,761 New
SA
9
Sanctuary Advisors
Indiana
$642K +$659K +16,204 New
SW
10
SteelPeak Wealth
California
$589K +$561K +13,800 New
SPIA
11
Steward Partners Investment Advisory
New York
$561K +$523K +12,849 +4,312%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$534K +$509K +12,510 New
AWM
13
Atticus Wealth Management
Florida
$10.7K +$10.2K +250 New
CIA
14
Cape Investment Advisory
Georgia
$7.11K +$122 +3 +2%
CA
15
CoreCap Advisors
Michigan
$1.07K +$1.02K +25 New
DFA
16
DHJJ Financial Advisors
Illinois
$427 +$407 +10 New
OMC
17
Old Mission Capital
Illinois
– -$616K -15,127 Closed

IQQQ Hedge Fund Activity: Q2 2024 in Review

16 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares Nasdaq-100 High Income ETF (IQQQ) for Q2 2024, worth a combined $24.2M — up 94% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IQQQ positions and 1 closed out — a net gain of 9 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.07M. The largest seller was Old Mission Capital, exiting entirely with an estimated $616K sold.

  • 16 institutional investors held ProShares Nasdaq-100 High Income ETF (IQQQ) as of Q2 2024, up from 7 in Q1 2024.
  • Funds reported $24.2M of ProShares Nasdaq-100 High Income ETF stock for Q2 2024, up 94% quarter-over-quarter.
  • 10 funds opened new ProShares Nasdaq-100 High Income ETF positions in Q2 2024 and 1 closed out, a net change of +9 holders.
  • The largest ProShares Nasdaq-100 High Income ETF buyer in Q2 2024 was Goldman Sachs, an estimated $4.07M added.
  • The largest ProShares Nasdaq-100 High Income ETF seller in Q2 2024 was Old Mission Capital, an estimated $616K sold.

Based on aggregated 13F filings for Q2 2024.