ProShares Big Data Refiners ETF
6 hedge funds and large institutions have $659K invested in ProShares Big Data Refiners ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
5% less capital invested
Capital invested by funds: $690K → $659K (-$31.5K)
1.05% less ownership
Funds ownership: 38.96% → 37.92% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWM
Masso Torrence Wealth Management
Marlton,
New Jersey
|
+$220K |
| 2 |
Jane Street
New York
|
+$131K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.5K |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$5.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$336K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$47.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $371K | +$131K | +5,976 | +54% |
|
|
MTWM
2
Masso Torrence Wealth Management
Marlton,
New Jersey
| $218K | +$220K | +10,034 | New |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $49.5K | -$47.2K | -2,153 | -49% |
|
|
4
UBS Group
Zurich,
Switzerland
| $11.9K | +$5.5K | +251 | +84% |
|
|
MCC
5
Money Concepts Capital
Palm Beach Gardens,
Florida
| $5.42K | +$5.48K | +250 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$336K | -15,195 | Closed |
|
DAT Hedge Fund Activity: Q4 2022 in Review
6 of the 6,224 institutional investors tracked by Wall St. Rank reported a position in ProShares Big Data Refiners ETF (DAT) for Q4 2022, worth a combined $659K — down 4.6% from $690K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DAT positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Masso Torrence Wealth Management, opening a new position worth an estimated $220K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $336K sold.
- 6 institutional investors held ProShares Big Data Refiners ETF (DAT) as of Q4 2022, up from 5 in Q3 2022.
- Funds reported $659K of ProShares Big Data Refiners ETF stock for Q4 2022, down 4.6% quarter-over-quarter.
- 2 funds opened new ProShares Big Data Refiners ETF positions in Q4 2022 and 1 closed out, a net change of +1 holder.
- The largest ProShares Big Data Refiners ETF buyer in Q4 2022 was Masso Torrence Wealth Management, an estimated $220K added.
- The largest ProShares Big Data Refiners ETF seller in Q4 2022 was Susquehanna International Group, an estimated $336K sold.
Based on aggregated 13F filings for Q4 2022.