ProShares Big Data Refiners ETF
DAT
4 hedge funds and large institutions have $2.06M invested in ProShares Big Data Refiners ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 2 → 4 (+2)
67% more capital invested
Capital invested by funds: $1.23M → $2.06M (+$831K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
7.59% less ownership
Funds ownership: 62.83% → 55.24% (-7.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWM
Masso Torrence Wealth Management
Marlton,
New Jersey
|
+$396K |
| 2 |
LPAM
Lodestar Private Asset Management
Alamo,
California
|
+$238K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$82.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTWM
1
Masso Torrence Wealth Management
Marlton,
New Jersey
| $1.44M | +$396K | +15,444 | +45% |
|
|
2
Jane Street
New York
| $355K | -$82.5K | -3,220 | -21% |
|
|
LPAM
3
Lodestar Private Asset Management
Alamo,
California
| $267K | +$238K | +9,273 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $1.44K | +$1.28K | +50 | New |
|
DAT Hedge Fund Activity: Q2 2023 in Review
4 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares Big Data Refiners ETF (DAT) for Q2 2023, worth a combined $2.06M — up 67% from $1.23M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DAT positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Masso Torrence Wealth Management, adding an estimated $396K. The largest seller was Jane Street, cutting an estimated $82.5K.
- 4 institutional investors held ProShares Big Data Refiners ETF (DAT) as of Q2 2023, up from 2 in Q1 2023.
- Funds reported $2.06M of ProShares Big Data Refiners ETF stock for Q2 2023, up 67% quarter-over-quarter.
- 2 funds opened new ProShares Big Data Refiners ETF positions in Q2 2023 and 0 closed out, a net change of +2 holders.
- The largest ProShares Big Data Refiners ETF buyer in Q2 2023 was Masso Torrence Wealth Management, an estimated $396K added.
- The largest ProShares Big Data Refiners ETF seller in Q2 2023 was Jane Street, an estimated $82.5K sold.
Based on aggregated 13F filings for Q2 2023.