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ProShares Nasdaq-100 High Income ETF

32 hedge funds and large institutions have $62.9M invested in ProShares Nasdaq-100 High Income ETF in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

56% more capital invested

Capital invested by funds: $40.3M → $62.9M (+$22.7M)

39% more funds holding

Funds holding: 2332 (+9)

0.44% more ownership

Funds ownership: 72.84%73.28% (+0.44%)

Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$14.9M +$5.99M +140,000 +67%
LPL Financial
2
LPL Financial
California
$6.12M +$4.04M +94,455 +193%
Bank of America
3
Bank of America
North Carolina
$6.07M +$7.74K +181 +0.1%
SPIA
4
Steward Partners Investment Advisory
New York
$5.77M +$3.33M +77,862 +136%
Barclays
5
Barclays
United Kingdom
$5.12M
UBS Group
6
UBS Group
Switzerland
$4.27M
MTWM
7
Masso Torrence Wealth Management
New Jersey
$3.47M +$3.47M +81,175 New
Raymond James Financial
8
Raymond James Financial
Florida
$3.07M +$3.07M +71,903 New
SA
9
Sanctuary Advisors
Indiana
$2.55M +$540K +12,640 +27%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.27M +$1.12M +26,271 +97%
EIA
11
Eldridge Investment Advisors
New Hampshire
$2.05M +$2.05M +48,065 New
PI
12
PFG Investments
New York
$1.81M +$564K +13,201 +45%
SW
13
SteelPeak Wealth
California
$1M +$32.7K +765 +3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$894K -$318K -7,445 -26%
OMC
15
Old Mission Capital
Illinois
$519K +$520K +12,165 New
KWM
16
Kingsview Wealth Management
Oregon
$482K +$274K +6,417 +132%
MWS
17
Maxwell Wealth Strategies
California
$446K +$447K +10,444 New
IWC
18
Integrated Wealth Concepts
Massachusetts
$406K +$407K +9,514 New
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$299K +$299K +7,000 New
HF
20
HRT Financial
New York
$268K +$269K +6,296 New
CCAL
21
City Center Advisors LLC
Michigan
$238K -$19.5K -455 -8%
PGWM
22
Pitti Group Wealth Management
New York
$237K +$237K +5,550 New
EH
23
Equitable Holdings
New York
$217K +$218K +5,092 New
MW
24
Maia Wealth
Colorado
$214K -$24.2K -565 -10%
ACA
25
Aptus Capital Advisors
Alabama
$79.4K +$79.5K +1,860 New

IQQQ Hedge Fund Activity: Q4 2024 in Review

32 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares Nasdaq-100 High Income ETF (IQQQ) for Q4 2024, worth a combined $62.9M — up 56% from $40.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IQQQ positions and 2 closed out — a net gain of 11 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.99M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.99M sold.

  • 32 institutional investors held ProShares Nasdaq-100 High Income ETF (IQQQ) as of Q4 2024, up from 23 in Q3 2024.
  • Funds reported $62.9M of ProShares Nasdaq-100 High Income ETF stock for Q4 2024, up 56% quarter-over-quarter.
  • 13 funds opened new ProShares Nasdaq-100 High Income ETF positions in Q4 2024 and 2 closed out, a net change of +11 holders.
  • The largest ProShares Nasdaq-100 High Income ETF buyer in Q4 2024 was Goldman Sachs, an estimated $5.99M added.
  • The largest ProShares Nasdaq-100 High Income ETF seller in Q4 2024 was JP Morgan Chase, an estimated $1.99M sold.

Based on aggregated 13F filings for Q4 2024.