ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
9 hedge funds and large institutions have $3.49M invested in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3.75% less ownership
Funds ownership: 38.38% → 34.63% (-3.7%)
17% less capital invested
Capital invested by funds: $4.23M → $3.49M (-$737K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$275K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$67.9K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$12K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$877 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$343K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$300K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$95.9K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$80.5K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$68.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.03M | -$80.5K | -2,294 | -7% |
|
2
Citigroup
New York
| $672K | – | – | – |
|
|
CAN
3
Cetera Advisor Networks
El Segundo,
California
| $490K | +$12K | +342 | +2% |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $350K | -$68.4K | -1,949 | -16% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $342K | -$95.9K | -2,734 | -21% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $264K | +$275K | +7,848 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $251K | -$343K | -9,791 | -57% |
|
|
8
UBS Group
Zurich,
Switzerland
| $75K | +$67.9K | +1,935 | +652% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $11.7K | +$877 | +25 | +8% |
|
|
10
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$300K | -8,456 | Closed |
|
QQQA Hedge Fund Activity: Q3 2023 in Review
9 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) for Q3 2023, worth a combined $3.49M — down 17% from $4.23M a quarter earlier.
Fund positioning in QQQA was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $275K. The largest seller was Tower Research Capital (TRC), cutting an estimated $343K.
- 9 institutional investors held ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $3.49M of ProShares Nasdaq-100 Dorsey Wright Momentum ETF stock for Q3 2023, down 17% quarter-over-quarter.
- 1 fund opened new ProShares Nasdaq-100 Dorsey Wright Momentum ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $275K added.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF seller in Q3 2023 was Tower Research Capital (TRC), an estimated $343K sold.
Based on aggregated 13F filings for Q3 2023.