ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
12 hedge funds and large institutions have $8.95M invested in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
1.16% more ownership
Funds ownership: 59.3% → 60.46% (+1.2%)
0% more funds holding
Funds holding: 12 → 12 (0)
8% less capital invested
Capital invested by funds: $9.78M → $8.95M (-$826K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$148K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22.7K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$9.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$515K |
| 2 |
Citigroup
New York
|
-$43K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$12.1K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$8.27K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $3.61M | – | – | – |
|
2
SG Americas Securities
New York
| $1.5M | – | – | – |
|
|
3
Citigroup
New York
| $864K | -$43K | -1,300 | -4% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $778K | +$9.79K | +296 | +1% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $487K | +$148K | +4,460 | +38% |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $439K | -$12.1K | -365 | -2% |
|
|
WS
7
Wedbush Securities
Los Angeles,
California
| $401K | – | – | – |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $374K | -$2.22K | -67 | -0.5% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $321K | -$515K | -15,568 | -59% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $129K | -$8.27K | -250 | -7% |
|
|
11
UBS Group
Zurich,
Switzerland
| $22K | +$22.7K | +685 | +1,489% |
|
|
APA
12
American Portfolios Advisors
Holbrook,
New York
| $19.9K | – | – | – |
|
QQQA Hedge Fund Activity: Q3 2022 in Review
12 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) for Q3 2022, worth a combined $8.95M — down 8.4% from $9.78M a quarter earlier.
Fund positioning in QQQA was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $148K. The largest seller was Tower Research Capital (TRC), cutting an estimated $515K.
- 12 institutional investors held ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $8.95M of ProShares Nasdaq-100 Dorsey Wright Momentum ETF stock for Q3 2022, down 8.4% quarter-over-quarter.
- 0 funds opened new ProShares Nasdaq-100 Dorsey Wright Momentum ETF positions in Q3 2022 and 0 closed out.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $148K added.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF seller in Q3 2022 was Tower Research Capital (TRC), an estimated $515K sold.
Based on aggregated 13F filings for Q3 2022.