ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
9 hedge funds and large institutions have $2.29M invested in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
5.04% less ownership
Funds ownership: 23.89% → 18.84% (-5%)
13% less capital invested
Capital invested by funds: $2.63M → $2.29M (-$341K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$588K |
| 2 |
LPL Financial
San Diego,
California
|
+$219K |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$185K |
| 4 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$12.8K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$4.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.16M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$328K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$18.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cetera Investment Advisers
Schaumburg,
Illinois
| $609K | +$588K | +14,059 | New |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $607K | +$4.39K | +105 | +0.8% |
|
|
WS
3
Wedbush Securities
Los Angeles,
California
| $431K | -$18.5K | -443 | -4% |
|
|
4
LPL Financial
San Diego,
California
| $227K | +$219K | +5,238 | New |
|
|
TWC
5
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $191K | +$185K | +4,420 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $154K | -$6.82K | -163 | -4% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $52.3K | -$328K | -7,834 | -87% |
|
|
CA
8
Continuum Advisory
Eagle,
Idaho
| $13.1K | +$12.8K | +307 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $1.39K | -$11K | -264 | -89% |
|
|
10
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$1.16M | -29,542 | Closed |
|
11
Morgan Stanley
New York
| – | -$88 | -2 | Closed |
|
QQQA Hedge Fund Activity: Q1 2024 in Review
9 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) for Q1 2024, worth a combined $2.29M — down 13% from $2.63M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QQQA positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $588K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $1.16M sold.
- 9 institutional investors held ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) as of Q1 2024, up from 7 in Q4 2023.
- Funds reported $2.29M of ProShares Nasdaq-100 Dorsey Wright Momentum ETF stock for Q1 2024, down 13% quarter-over-quarter.
- 4 funds opened new ProShares Nasdaq-100 Dorsey Wright Momentum ETF positions in Q1 2024 and 2 closed out, a net change of +2 holders.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $588K added.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF seller in Q1 2024 was Commonwealth Equity Services, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2024.