ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
7 hedge funds and large institutions have $2.63M invested in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 3 closing their positions.
10.74% less ownership
Funds ownership: 34.63% → 23.89% (-11%)
22% less funds holding
Funds holding: 9 → 7 (-2)
25% less capital invested
Capital invested by funds: $3.49M → $2.63M (-$864K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$72 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$672K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$264K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$136K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$69.5K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$44.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.16M | -$44.8K | -1,247 | -4% |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $546K | -$24.2K | -673 | -5% |
|
|
WS
3
Wedbush Securities
Los Angeles,
California
| $408K | -$718 | -20 | -0.2% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $355K | -$41.4K | -1,154 | -11% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $146K | -$136K | -3,775 | -50% |
|
|
6
UBS Group
Zurich,
Switzerland
| $11.6K | -$69.5K | -1,936 | -87% |
|
|
7
Morgan Stanley
New York
| $88 | +$72 | +2 | New |
|
|
8
Citigroup
New York
| – | -$672K | -20,008 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$264K | -7,848 | Closed |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$11.7K | -347 | Closed |
|
QQQA Hedge Fund Activity: Q4 2023 in Review
7 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) for Q4 2023, worth a combined $2.63M — down 25% from $3.49M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QQQA and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 0 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $72. The largest seller was Citigroup, exiting entirely with an estimated $672K sold.
- 7 institutional investors held ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) as of Q4 2023, down from 9 in Q3 2023.
- Funds reported $2.63M of ProShares Nasdaq-100 Dorsey Wright Momentum ETF stock for Q4 2023, down 25% quarter-over-quarter.
- 1 fund opened new ProShares Nasdaq-100 Dorsey Wright Momentum ETF positions in Q4 2023 and 3 closed out, a net change of -2 holders.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF buyer in Q4 2023 was Morgan Stanley, an estimated $72 added.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF seller in Q4 2023 was Citigroup, an estimated $672K sold.
Based on aggregated 13F filings for Q4 2023.