Jane Street’s ProShares Big Data Refiners ETF DAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
6,163
-920
| -13% | -$42.7K | ﹤0.01% | 4361 |
|
|
2025
Q1 | $279K | Buy |
7,083
+1,037
| +17% | +$40.8K | ﹤0.01% | 4643 |
|
|
2024
Q4 | $265K | Sell |
6,046
-4,319
| -42% | -$189K | ﹤0.01% | 4763 |
|
|
2024
Q3 | $368K | Sell |
10,365
-25,160
| -71% | -$894K | ﹤0.01% | 4650 |
|
|
2024
Q2 | $1.24M | Buy |
+35,525
| New | +$1.24M | ﹤0.01% | 3372 |
|
|
2023
Q3 | – | Sell |
-12,344
| Closed | -$355K | – | 5229 |
|
|
2023
Q2 | $355K | Sell |
12,344
-3,220
| -21% | -$92.5K | ﹤0.01% | 4103 |
|
|
2023
Q1 | $382K | Sell |
15,564
-1,528
| -9% | -$37.5K | ﹤0.01% | 3976 |
|
|
2022
Q4 | $371K | Buy |
17,092
+5,976
| +54% | +$130K | ﹤0.01% | 3733 |
|
|
2022
Q3 | $246K | Buy |
+11,116
| New | +$246K | ﹤0.01% | 4371 |
|
|
2022
Q2 | – | Sell |
-18,344
| Closed | -$598K | – | 5646 |
|
|
2022
Q1 | $598K | Sell |
18,344
-1,759
| -9% | -$57.3K | ﹤0.01% | 3536 |
|
|
2021
Q4 | $784K | Buy |
+20,103
| New | +$784K | ﹤0.01% | 2989 |
|