Simplex Trading
DAT icon

Simplex Trading’s ProShares Big Data Refiners ETF DAT Stock Holding History

Simplex Trading’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 		$56.8K Buy
+1,348
New +$52.5K ﹤0.01% 6180
2025
Q4 		– Sell
-4
Closed – – 8843
2025
Q3 		$0 Buy
+4
New +$185 ﹤0.01% 9225

Other funds holding DAT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Osaic Holdings
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading's DAT Position: Q2 2026 in Review

Simplex Trading opened a new position in ProShares Big Data Refiners ETF (DAT) in Q2 2026: 1,348 shares worth $56.8K. The stake represents ﹤0.01% of the portfolio and ranks #6180 among its holdings. This is a return to the name: Simplex Trading previously reported a position in DAT as recently as Q3 2025.

Simplex Trading first reported a position in DAT in Q3 2025 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold DAT as of Q2 2026.

  • Simplex Trading held 1,348 shares of ProShares Big Data Refiners ETF worth $56.8K as of Q2 2026.
  • ProShares Big Data Refiners ETF was a new Simplex Trading position in Q2 2026.
  • ProShares Big Data Refiners ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6180 holding.
  • Simplex Trading first reported a position in ProShares Big Data Refiners ETF in Q3 2025 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held ProShares Big Data Refiners ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.