ProShares Big Data Refiners ETF
5 hedge funds and large institutions have $690K invested in ProShares Big Data Refiners ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
19.12% less ownership
Funds ownership: 58.08% → 38.96% (-19%)
48% less capital invested
Capital invested by funds: $1.33M → $690K (-$644K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$275K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$107K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $336K | -$1.05M | -42,499 | -74% |
|
|
2
Jane Street
New York
| $246K | +$275K | +11,116 | New |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $98K | +$107K | +4,338 | +4,427% |
|
|
4
UBS Group
Zurich,
Switzerland
| $7K | +$3.37K | +136 | +83% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
DAT Hedge Fund Activity: Q3 2022 in Review
5 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Big Data Refiners ETF (DAT) for Q3 2022, worth a combined $690K — down 48% from $1.33M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DAT positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $275K. The largest seller was Susquehanna International Group, cutting an estimated $1.05M.
- 5 institutional investors held ProShares Big Data Refiners ETF (DAT) as of Q3 2022, up from 4 in Q2 2022.
- Funds reported $690K of ProShares Big Data Refiners ETF stock for Q3 2022, down 48% quarter-over-quarter.
- 1 fund opened new ProShares Big Data Refiners ETF positions in Q3 2022 and 0 closed out, a net change of +1 holder.
- The largest ProShares Big Data Refiners ETF buyer in Q3 2022 was Jane Street, an estimated $275K added.
- The largest ProShares Big Data Refiners ETF seller in Q3 2022 was Susquehanna International Group, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2022.