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Masso Torrence Wealth Management’s ProShares Big Data Refiners ETF DAT Stock Holding History

Masso Torrence Wealth Management’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
2024
Q3 		– Sell
-38,079
Closed -$1.33M – 96
2024
Q2 		$1.33M Sell
38,079
-484
-1% -$16.9K 0.74% 33
2024
Q1 		$1.44M Sell
38,563
-9,968
-21% -$349K 0.85% 29
2023
Q4 		$1.6M Sell
48,531
-176
-0.4% -$5.18K 1.09% 25
2023
Q3 		$1.34M Sell
48,707
-1,435
-3% -$40.7K 1.03% 31
2023
Q2 		$1.44M Buy
50,142
+15,444
+45% +$396K 1.04% 30
2023
Q1 		$851K Buy
34,698
+24,664
+246% +$587K 0.67% 38
2022
Q4 		$218K Buy
+10,034
New +$220K 0.17% 81

Other funds holding DAT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Masso Torrence Wealth Management's DAT Position: Q3 2024 in Review

Masso Torrence Wealth Management sold out of ProShares Big Data Refiners ETF (DAT) in Q3 2024, closing a stake of 38,079 shares — an estimated $1.33M sold.

Masso Torrence Wealth Management first reported a position in DAT in Q4 2022 and held it in 7 quarters. The position peaked at $1.6M in Q4 2023. 6 funds tracked by Wall St. Rank hold DAT as of Q3 2024.

  • Masso Torrence Wealth Management reported no remaining ProShares Big Data Refiners ETF position as of Q3 2024 after selling out during the quarter.
  • Masso Torrence Wealth Management sold 38,079 ProShares Big Data Refiners ETF shares in Q3 2024, an estimated $1.33M.
  • Masso Torrence Wealth Management first reported a position in ProShares Big Data Refiners ETF in Q4 2022 and held it in 7 quarters.
  • Masso Torrence Wealth Management's ProShares Big Data Refiners ETF position peaked at $1.6M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held ProShares Big Data Refiners ETF as of Q3 2024.

Based on Masso Torrence Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.