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ProShares Nasdaq-100 Dorsey Wright Momentum ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1512 (-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

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.79M
SG Americas Securities
2
SG Americas Securities
New York
$1.58M -$698K -20,000 -29%
Citigroup
3
Citigroup
New York
$948K
TRCT
4
Tower Research Capital (TRC)
New York
$829K +$415K +11,884 +83%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$807K +$6.39K +183 +0.7%
CAN
6
Cetera Advisor Networks
California
$473K +$7.33K +210 +1%
WS
7
Wedbush Securities
California
$421K +$465K +13,314 New
Osaic Holdings
8
Osaic Holdings
Arizona
$395K +$389K +11,152 +835%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$371K -$37.2K -1,066 -8%
IA
10
IFP Advisors
Florida
$140K
APA
11
American Portfolios Advisors
New York
$20.9K
UBS Group
12
UBS Group
Switzerland
$1K -$128K -3,657 -99%
Bank of America
13
Bank of America
North Carolina
-$3.31M -80,000 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$382K -9,292 Closed
Jane Street
15
Jane Street
New York
-$227K -5,481 Closed
NGA
16
Naples Global Advisors
Florida
-$222K -5,365 Closed

QQQA Hedge Fund Activity: Q2 2022 in Review

12 of the 5,937 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.