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
18 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2025Top Holder
100.0%
+33.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,728
Quarterly Activity
vs Jun 30, 2025
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-52.2%
Shares held:
-74.8%
Top New Positions
vs Jun 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 6,257 | $533,534 |
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | 16,425 | $739,289 | |
| Small O'ROURKE & COMPANY, Inc | 7,347 | $330,688 | |
| Mid Tower Research Capital LLC (TRC) | 1,038 | $46,720 | |
| Mega MORGAN STANLEY | 13 | $585 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QQQA | $533,534 | 100.00% | 6,257 | Shares | 2026-09-02 |