We are live on ! Find out more
IQQQ icon

ProShares Nasdaq-100 High Income ETF
IQQQ

23 hedge funds and large institutions have $40.3M invested in ProShares Nasdaq-100 High Income ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

66% more capital invested

Capital invested by funds: $24.2M → $40.3M (+$16.1M)

44% more funds holding

Funds holding: 16 → 23 (+7)

2.86% less ownership

Funds ownership: 75.7% → 72.84% (-2.9%)

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.54M
2
Bank of America
Bank of America
North Carolina
+$2.55M
3
UBS Group
UBS Group
Switzerland
+$2.47M
4
LPL Financial
LPL Financial
California
+$2.02M
5
SPIA
Steward Partners Investment Advisory
New York
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$8.78M +$4.54M +110,000 +110%
Bank of America
2
Bank of America
North Carolina
$5.93M +$2.55M +61,911 +77%
Barclays
3
Barclays
United Kingdom
$5.02M – – –
UBS Group
4
UBS Group
Switzerland
$4.18M +$2.47M +60,000 +150%
SPIA
5
Steward Partners Investment Advisory
New York
$2.39M +$1.82M +44,036 +335%
LPL Financial
6
LPL Financial
California
$2.05M +$2.02M +48,978 New
JP Morgan Chase
7
JP Morgan Chase
New York
$1.99M +$726K +17,599 +59%
SA
8
Sanctuary Advisors
Indiana
$1.98M +$1.23M +29,919 +185%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.61M +$1.59M +38,449 New
PI
10
PFG Investments
New York
$1.22M +$339K +8,216 +39%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.19M +$655K +15,886 +127%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.13M +$257K +6,220 +30%
SW
13
SteelPeak Wealth
California
$949K +$366K +8,885 +64%
Jane Street
14
Jane Street
New York
$810K +$799K +19,368 New
RJA
15
Raymond James & Associates
Florida
$309K +$305K +7,398 New
CCAL
16
City Center Advisors LLC
Michigan
$252K +$249K +6,027 New
MW
17
Maia Wealth
Colorado
$234K +$230K +5,583 New
KWM
18
Kingsview Wealth Management
Oregon
$203K +$201K +4,864 New
AWM
19
Atticus Wealth Management
Florida
$21.1K +$10.5K +255 +102%
CIA
20
Cape Investment Advisory
Georgia
$7.24K +$247 +6 +4%
TFA
21
Toth Financial Advisory
Virginia
$1.25K +$1.24K +30 New
CA
22
CoreCap Advisors
Michigan
$1.05K – – –
DFA
23
DHJJ Financial Advisors
Illinois
$419 – – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
– -$4.26M -99,900 Closed

IQQQ Hedge Fund Activity: Q3 2024 in Review

23 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Nasdaq-100 High Income ETF (IQQQ) for Q3 2024, worth a combined $40.3M — up 66% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IQQQ positions and 1 closed out — a net gain of 7 holders — while 12 added to existing stakes and 0 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.54M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $4.26M sold.

  • 23 institutional investors held ProShares Nasdaq-100 High Income ETF (IQQQ) as of Q3 2024, up from 16 in Q2 2024.
  • Funds reported $40.3M of ProShares Nasdaq-100 High Income ETF stock for Q3 2024, up 66% quarter-over-quarter.
  • 8 funds opened new ProShares Nasdaq-100 High Income ETF positions in Q3 2024 and 1 closed out, a net change of +7 holders.
  • The largest ProShares Nasdaq-100 High Income ETF buyer in Q3 2024 was Goldman Sachs, an estimated $4.54M added.
  • The largest ProShares Nasdaq-100 High Income ETF seller in Q3 2024 was BNP Paribas Financial Markets, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2024.