ProShares Big Data Refiners ETF
4 hedge funds and large institutions have $1.33M invested in ProShares Big Data Refiners ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more funds holding
Funds holding: 3 → 4 (+1)
14.7% less ownership
Funds ownership: 72.78% → 58.08% (-15%)
44% less capital invested
Capital invested by funds: $2.37M → $1.33M (-$1.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$92.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.28K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.28K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$598K |
| 2 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.32M | +$92.2K | +3,513 | +6% |
|
|
2
UBS Group
Zurich,
Switzerland
| $4K | +$4.28K | +163 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$3.28K | +125 | New |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $2K | +$2.57K | +98 | New |
|
|
5
Jane Street
New York
| – | -$598K | -18,344 | Closed |
|
|
MCC
6
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$8K | -250 | Closed |
|
DAT Hedge Fund Activity: Q2 2022 in Review
4 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Big Data Refiners ETF (DAT) for Q2 2022, worth a combined $1.33M — down 44% from $2.37M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DAT positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $92.2K. The largest seller was Jane Street, exiting entirely with an estimated $598K sold.
- 4 institutional investors held ProShares Big Data Refiners ETF (DAT) as of Q2 2022, up from 3 in Q1 2022.
- Funds reported $1.33M of ProShares Big Data Refiners ETF stock for Q2 2022, down 44% quarter-over-quarter.
- 3 funds opened new ProShares Big Data Refiners ETF positions in Q2 2022 and 2 closed out, a net change of +1 holder.
- The largest ProShares Big Data Refiners ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $92.2K added.
- The largest ProShares Big Data Refiners ETF seller in Q2 2022 was Jane Street, an estimated $598K sold.
Based on aggregated 13F filings for Q2 2022.