QQQA · ProShares Nasdaq-100 Dorsey Wright Momentum ETF ETF
$68.16
+0.59 (+0.88%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $533,534
Total Shares: 6,257
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+75.2 pts
Top 5
100.0%
+18.7 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+8,346
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-9
Institutional value:
-87.6%
Shares held:
-95.3%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 6,257 | $533,534 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 33,044 | $1,068,642 | |
| Large Cambridge Investment Research Advisors, Inc. | 27,479 | $888,670 | |
| Mega CITIGROUP INC | 20,008 | $647,058 | |
| Mid Cetera Advisor Networks LLC | 14,433 | $466,763 | |
| Mid WEDBUSH SECURITIES INC | 13,319 | $430,736 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QQQA | $533,534 | 100.00% | 6,257 | Shares | 2026-09-02 |