Flow Traders U.S.’s ProShares Big Data Refiners ETF DAT Stock Holding History

Flow Traders U.S.’s Portfolio DAT Stock Details DAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$605K	Sell	14,343 -16,441	-53%	-$641K	0.02%	573
2026 Q1	$1.05M	Buy	30,784 +20,019	+186%	+$774K	0.03%	437
2025 Q4	$489K	Sell	10,765 -3,541	-25%	-$165K	0.02%	574
2025 Q3	$685K	Buy	+14,306	New	+$663K	0.03%	518
2025 Q1	–	Sell	-7,379	Closed	-$324K	–	985
2024 Q4	$324K	Buy	+7,379	New	+$307K	0.01%	725

Other funds holding DAT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWM

Aberdeen Wealth Management Lake Bluff, Illinois $208M AUM 27.29% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flow Traders U.S.'s DAT Position: Q2 2026 in Review

Flow Traders U.S. reduced its ProShares Big Data Refiners ETF (DAT) stake by 53% in Q2 2026, selling an estimated $641K and leaving 14,343 shares worth $605K. The position accounts for 0.02% of the portfolio, ranked #573.

Flow Traders U.S. first reported a position in DAT in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.05M in Q1 2026. 9 funds tracked by Wall St. Rank hold DAT as of Q2 2026.

Flow Traders U.S. held 14,343 shares of ProShares Big Data Refiners ETF worth $605K as of Q2 2026.
Flow Traders U.S. sold 16,441 ProShares Big Data Refiners ETF shares in Q2 2026, an estimated $641K.
ProShares Big Data Refiners ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #573 holding.
Flow Traders U.S. first reported a position in ProShares Big Data Refiners ETF in Q4 2024 and has held it in 5 quarters since.
Flow Traders U.S.'s ProShares Big Data Refiners ETF position peaked at $1.05M in Q1 2026.
9 funds tracked by Wall St. Rank held ProShares Big Data Refiners ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.