ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
9 hedge funds and large institutions have $2.2M invested in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 9 → 9 (0)
4% less capital invested
Capital invested by funds: $2.29M → $2.2M (-$90.1K)
1.8% less ownership
Funds ownership: 18.84% → 17.05% (-1.8%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$393K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$213K |
| 3 |
LPL Financial
San Diego,
California
|
+$58.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$39.3K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$9.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$191K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$74.2K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$36.7K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$16.3K |
| 5 |
CA
Continuum Advisory
Eagle,
Idaho
|
-$4.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cetera Investment Advisers
Schaumburg,
Illinois
| $657K | +$9.72K | +224 | +2% |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $419K | -$36.7K | -846 | -9% |
|
|
3
Citadel Advisors
Miami,
Florida
| $416K | +$393K | +9,050 | New |
|
|
4
LPL Financial
San Diego,
California
| $303K | +$58.4K | +1,346 | +26% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $225K | +$213K | +4,902 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $84.4K | -$74.2K | -1,709 | -48% |
|
|
7
UBS Group
Zurich,
Switzerland
| $43.1K | +$39.3K | +905 | +2,828% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $38.2K | -$16.3K | -375 | -31% |
|
|
CA
9
Continuum Advisory
Eagle,
Idaho
| $9.52K | -$4.34K | -100 | -33% |
|
|
TWC
10
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$191K | -4,420 | Closed |
|
QQQA Hedge Fund Activity: Q2 2024 in Review
9 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) for Q2 2024, worth a combined $2.2M — down 3.9% from $2.29M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QQQA positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $393K. The largest seller was TD Waterhouse Canada, exiting entirely with an estimated $191K sold.
- 9 institutional investors held ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $2.2M of ProShares Nasdaq-100 Dorsey Wright Momentum ETF stock for Q2 2024, down 3.9% quarter-over-quarter.
- 2 funds opened new ProShares Nasdaq-100 Dorsey Wright Momentum ETF positions in Q2 2024 and 1 closed out, a net change of +1 holder.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF buyer in Q2 2024 was Citadel Advisors, an estimated $393K added.
- The largest ProShares Nasdaq-100 Dorsey Wright Momentum ETF seller in Q2 2024 was TD Waterhouse Canada, an estimated $191K sold.
Based on aggregated 13F filings for Q2 2024.