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ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA

15 hedge funds and large institutions have $16.4M invested in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 14 → 15 (+1)

0.39% more ownership

Funds ownership: 61.56% → 61.95% (+0.39%)

11% less capital invested

Capital invested by funds: $18.4M → $16.4M (-$2.01M)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$499K
2
Jane Street
Jane Street
New York
+$214K
3
Citadel Advisors
Citadel Advisors
Florida
+$136K
4
IA
IFP Advisors
Florida
+$132K
5
UBS Group
UBS Group
Switzerland
+$104K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$641K
2
WS
Wedbush Securities
California
-$598K
3
TRCT
Tower Research Capital (TRC)
New York
-$418K
4
Osaic Holdings
Osaic Holdings
Arizona
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$4.97M – – –
Bank of America
2
Bank of America
North Carolina
$3.31M – – –
SG Americas Securities
3
SG Americas Securities
New York
$2.88M – – –
Citigroup
4
Citigroup
New York
$1.23M – – –
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.05M +$43.9K +1,126 +5%
CAN
6
Cetera Advisor Networks
California
$611K +$34K +872 +6%
TRCT
7
Tower Research Capital (TRC)
New York
$594K -$418K -10,728 -43%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$526K +$499K +12,796 New
Citadel Advisors
9
Citadel Advisors
Florida
$382K +$136K +3,485 +60%
Jane Street
10
Jane Street
New York
$227K +$214K +5,481 New
NGA
11
Naples Global Advisors
Florida
$222K +$7.99K +205 +4%
UBS Group
12
UBS Group
Switzerland
$153K +$104K +2,673 +260%
IA
13
IFP Advisors
Florida
$140K +$132K +3,391 New
Osaic Holdings
14
Osaic Holdings
Arizona
$55K -$291K -7,479 -85%
APA
15
American Portfolios Advisors
New York
$27.3K +$390 +10 +2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
– -$641K -14,374 Closed
WS
17
Wedbush Securities
California
– -$598K -13,410 Closed

QQQA Hedge Fund Activity: Q1 2022 in Review

15 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) for Q1 2022, worth a combined $16.4M — down 11% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new QQQA positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $499K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $641K sold.

  • 15 institutional investors held ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) as of Q1 2022, up from 14 in Q4 2021.
  • Funds reported $16.4M of ProShares Nasdaq-100 Dorsey Wright Momentum ETF stock for Q1 2022, down 11% quarter-over-quarter.
  • 3 funds opened new ProShares Nasdaq-100 Dorsey Wright Momentum ETF positions in Q1 2022 and 2 closed out, a net change of +1 holder.
  • The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $499K added.
  • The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF seller in Q1 2022 was Cambridge Investment Research Advisors, an estimated $641K sold.

Based on aggregated 13F filings for Q1 2022.