ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
9 hedge funds and large institutions have $4.23M invested in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
29% more capital invested
Capital invested by funds: $3.27M → $4.23M (+$961K)
0.14% more ownership
Funds ownership: 38.24% → 38.38% (+0.14%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$168K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$19.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.31K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$627K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$31.6K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$10.7K |
| 4 |
Morgan Stanley
New York
|
-$8.09K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$6.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.18M | +$1.28K | +39 | +0.1% |
|
2
Citigroup
New York
| $711K | – | – | – |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $614K | +$168K | +5,099 | +42% |
|
|
CAN
4
Cetera Advisor Networks
El Segundo,
California
| $506K | -$6.53K | -198 | -1% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $459K | +$19.6K | +594 | +5% |
|
|
WS
6
Wedbush Securities
Los Angeles,
California
| $439K | -$31.6K | -958 | -7% |
|
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $300K | -$627K | -19,023 | -69% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $13.2K | -$10.7K | -325 | -50% |
|
|
9
UBS Group
Zurich,
Switzerland
| $10.6K | +$5.31K | +161 | +118% |
|
|
10
Morgan Stanley
New York
| – | -$8.09K | -250 | Closed |
|
QQQA Hedge Fund Activity: Q2 2023 in Review
9 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) for Q2 2023, worth a combined $4.23M — up 29% from $3.27M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QQQA and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $168K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $627K.
- 9 institutional investors held ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) as of Q2 2023, down from 10 in Q1 2023.
- Funds reported $4.23M of ProShares Nasdaq-100 Dorsey Wright Momentum ETF stock for Q2 2023, up 29% quarter-over-quarter.
- 0 funds opened new ProShares Nasdaq-100 Dorsey Wright Momentum ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $168K added.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF seller in Q2 2023 was Cambridge Investment Research Advisors, an estimated $627K sold.
Based on aggregated 13F filings for Q2 2023.