ProShares Big Data Refiners ETF
2 hedge funds and large institutions have $1.23M invested in ProShares Big Data Refiners ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
87% more capital invested
Capital invested by funds: $659K → $1.23M (+$574K)
24.91% more ownership
Funds ownership: 37.92% → 62.83% (+25%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
67% less funds holding
Funds holding: 6 → 2 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWM
Masso Torrence Wealth Management
Marlton,
New Jersey
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$49.5K |
| 2 |
Jane Street
New York
|
-$36.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.9K |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$5.42K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTWM
1
Masso Torrence Wealth Management
Marlton,
New Jersey
| $851K | +$587K | +24,664 | +246% |
|
|
2
Jane Street
New York
| $382K | -$36.3K | -1,528 | -9% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| – | -$49.5K | -2,283 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$11.9K | -550 | Closed |
|
|
MCC
5
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$5.42K | -250 | Closed |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -125 | Closed |
|
DAT Hedge Fund Activity: Q1 2023 in Review
2 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in ProShares Big Data Refiners ETF (DAT) for Q1 2023, worth a combined $1.23M — up 87% from $659K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DAT and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Masso Torrence Wealth Management, adding an estimated $587K. The largest seller was Credit Suisse, exiting entirely with an estimated $49.5K sold.
- 2 institutional investors held ProShares Big Data Refiners ETF (DAT) as of Q1 2023, down from 6 in Q4 2022.
- Funds reported $1.23M of ProShares Big Data Refiners ETF stock for Q1 2023, up 87% quarter-over-quarter.
- 0 funds opened new ProShares Big Data Refiners ETF positions in Q1 2023 and 4 closed out, a net change of -4 holders.
- The largest ProShares Big Data Refiners ETF buyer in Q1 2023 was Masso Torrence Wealth Management, an estimated $587K added.
- The largest ProShares Big Data Refiners ETF seller in Q1 2023 was Credit Suisse, an estimated $49.5K sold.
Based on aggregated 13F filings for Q1 2023.