ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
10 hedge funds and large institutions have $3.27M invested in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2.93% less ownership
Funds ownership: 41.17% → 38.24% (-2.9%)
26% less capital invested
Capital invested by funds: $4.44M → $3.27M (-$1.17M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$380K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$149K |
| 3 |
Morgan Stanley
New York
|
+$8.03K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$995 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$482K |
| 2 |
Citigroup
New York
|
-$154K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$67K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$19.9K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$5.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $889K | -$482K | -15,004 | -35% |
|
|
2
Citigroup
New York
| $647K | -$154K | -4,806 | -19% |
|
|
CAN
3
Cetera Advisor Networks
El Segundo,
California
| $467K | -$3.31K | -103 | -0.7% |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $431K | -$5.52K | -172 | -1% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $399K | -$19.9K | -619 | -5% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $394K | +$380K | +11,844 | +3,589% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $26.6K | -$67K | -2,088 | -76% |
|
|
8
Morgan Stanley
New York
| $8.09K | +$8.03K | +250 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $4.4K | +$995 | +31 | +30% |
|
|
10
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.07K | +$149K | +4,636 | +16% |
|
|
MCC
11
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$3.78K | -120 | Closed |
|
QQQA Hedge Fund Activity: Q1 2023 in Review
10 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) for Q1 2023, worth a combined $3.27M — down 26% from $4.44M a quarter earlier.
Fund positioning in QQQA was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $380K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $482K.
- 10 institutional investors held ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $3.27M of ProShares Nasdaq-100 Dorsey Wright Momentum ETF stock for Q1 2023, down 26% quarter-over-quarter.
- 1 fund opened new ProShares Nasdaq-100 Dorsey Wright Momentum ETF positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $380K added.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF seller in Q1 2023 was Cambridge Investment Research Advisors, an estimated $482K sold.
Based on aggregated 13F filings for Q1 2023.