ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
12 hedge funds and large institutions have $9.78M invested in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
2.65% less ownership
Funds ownership: 61.95% → 59.3% (-2.6%)
20% less funds holding
Funds holding: 15 → 12 (-3)
40% less capital invested
Capital invested by funds: $16.4M → $9.78M (-$6.6M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$465K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$415K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$389K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$7.33K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.31M |
| 2 |
SG Americas Securities
New York
|
-$698K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$382K |
| 4 |
Jane Street
New York
|
-$227K |
| 5 |
NGA
Naples Global Advisors
Naples,
Florida
|
-$222K |
QQQA Hedge Fund Activity: Q2 2022 in Review
12 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) for Q2 2022, worth a combined $9.78M — down 40% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QQQA and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Wedbush Securities, opening a new position worth an estimated $465K. The largest seller was Bank of America, exiting entirely with an estimated $3.31M sold.
- 12 institutional investors held ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) as of Q2 2022, down from 15 in Q1 2022.
- Funds reported $9.78M of ProShares Nasdaq-100 Dorsey Wright Momentum ETF stock for Q2 2022, down 40% quarter-over-quarter.
- 1 fund opened new ProShares Nasdaq-100 Dorsey Wright Momentum ETF positions in Q2 2022 and 4 closed out, a net change of -3 holders.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF buyer in Q2 2022 was Wedbush Securities, an estimated $465K added.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF seller in Q2 2022 was Bank of America, an estimated $3.31M sold.
Based on aggregated 13F filings for Q2 2022.