ProShares Big Data Refiners ETF
3 hedge funds and large institutions have $2.37M invested in ProShares Big Data Refiners ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
7.67% less ownership
Funds ownership: 80.45% → 72.78% (-7.7%)
24% less capital invested
Capital invested by funds: $3.14M → $2.37M (-$764K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$8.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$169K |
| 2 |
Jane Street
New York
|
-$57K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$21K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.77M | -$169K | -5,234 | -9% |
|
|
2
Jane Street
New York
| $598K | -$57K | -1,759 | -9% |
|
|
MCC
3
Money Concepts Capital
Palm Beach Gardens,
Florida
| $8K | +$8.1K | +250 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$21K | -540 | Closed |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| – | -$15K | -390 | Closed |
|
DAT Hedge Fund Activity: Q1 2022 in Review
3 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Big Data Refiners ETF (DAT) for Q1 2022, worth a combined $2.37M — down 24% from $3.14M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DAT and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Money Concepts Capital, opening a new position worth an estimated $8.1K. The largest seller was Susquehanna International Group, cutting an estimated $169K.
- 3 institutional investors held ProShares Big Data Refiners ETF (DAT) as of Q1 2022, down from 4 in Q4 2021.
- Funds reported $2.37M of ProShares Big Data Refiners ETF stock for Q1 2022, down 24% quarter-over-quarter.
- 1 fund opened new ProShares Big Data Refiners ETF positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest ProShares Big Data Refiners ETF buyer in Q1 2022 was Money Concepts Capital, an estimated $8.1K added.
- The largest ProShares Big Data Refiners ETF seller in Q1 2022 was Susquehanna International Group, an estimated $169K sold.
Based on aggregated 13F filings for Q1 2022.