ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
8 hedge funds and large institutions have $13.3M invested in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
4,332% more capital invested
Capital invested by funds: $300K → $13.3M (+$13M)
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
167% more funds holding
Funds holding: 3 → 8 (+5)
49.45% more ownership
Funds ownership: 4.98% → 54.44% (+49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.54M |
| 2 |
SG Americas Securities
New York
|
+$3.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.08M |
| 4 |
Citigroup
New York
|
+$1.33M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $3.43M | +$3.54M | +80,000 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $3M | +$3.08M | +69,563 | +15,918% |
|
|
3
SG Americas Securities
New York
| $3M | +$3.1M | +70,000 | New |
|
|
4
Citigroup
New York
| $1.29M | +$1.33M | +30,000 | New |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.08M | +$1.12M | +25,213 | New |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $709K | +$731K | +16,537 | New |
|
|
WS
7
Wedbush Securities
Los Angeles,
California
| $444K | +$459K | +10,368 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $350K | +$107K | +2,410 | +42% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$34K | -784 | Closed |
|
QQQA Hedge Fund Activity: Q3 2021 in Review
8 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) for Q3 2021, worth a combined $13.3M — up 4,332% from $300K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QQQA positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $3.54M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $34K sold.
- 8 institutional investors held ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) as of Q3 2021, up from 3 in Q2 2021.
- Funds reported $13.3M of ProShares Nasdaq-100 Dorsey Wright Momentum ETF stock for Q3 2021, up 4,332% quarter-over-quarter.
- 6 funds opened new ProShares Nasdaq-100 Dorsey Wright Momentum ETF positions in Q3 2021 and 1 closed out, a net change of +5 holders.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF buyer in Q3 2021 was Bank of America, an estimated $3.54M added.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF seller in Q3 2021 was Tower Research Capital (TRC), an estimated $34K sold.
Based on aggregated 13F filings for Q3 2021.