ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
14 hedge funds and large institutions have $18.4M invested in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
75% more funds holding
Funds holding: 8 → 14 (+6)
38% more capital invested
Capital invested by funds: $13.3M → $18.4M (+$5.09M)
7.12% more ownership
Funds ownership: 54.44% → 61.56% (+7.1%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.34M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.12M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$640K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$258K |
| 5 |
NGA
Naples Global Advisors
Naples,
Florida
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.07M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$118K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$43.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $5.35M | +$5.34M | +120,000 | New |
|
2
Bank of America
Charlotte,
North Carolina
| $3.57M | – | – | – |
|
3
SG Americas Securities
New York
| $3.12M | – | – | – |
|
4
Citigroup
New York
| $1.34M | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1.12M | +$1.12M | +25,070 | New |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.08M | -$43.1K | -968 | -4% |
|
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $641K | +$640K | +14,374 | New |
|
|
CAN
8
Cetera Advisor Networks
El Segundo,
California
| $619K | -$118K | -2,661 | -16% |
|
|
WS
9
Wedbush Securities
Los Angeles,
California
| $598K | +$135K | +3,042 | +29% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $393K | +$28.9K | +650 | +8% |
|
|
11
Citadel Advisors
Miami,
Florida
| $259K | +$258K | +5,807 | New |
|
|
NGA
12
Naples Global Advisors
Naples,
Florida
| $230K | +$230K | +5,160 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| $46K | -$3.07M | -68,970 | -99% |
|
|
APA
14
American Portfolios Advisors
Holbrook,
New York
| $29K | +$28.9K | +650 | New |
|
QQQA Hedge Fund Activity: Q4 2021 in Review
14 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) for Q4 2021, worth a combined $18.4M — up 38% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QQQA positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.34M. The largest seller was UBS Group, cutting an estimated $3.07M.
- 14 institutional investors held ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) as of Q4 2021, up from 8 in Q3 2021.
- Funds reported $18.4M of ProShares Nasdaq-100 Dorsey Wright Momentum ETF stock for Q4 2021, up 38% quarter-over-quarter.
- 6 funds opened new ProShares Nasdaq-100 Dorsey Wright Momentum ETF positions in Q4 2021 and 0 closed out, a net change of +6 holders.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF buyer in Q4 2021 was Goldman Sachs, an estimated $5.34M added.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF seller in Q4 2021 was UBS Group, an estimated $3.07M sold.
Based on aggregated 13F filings for Q4 2021.