ProShares Big Data Refiners ETF
DAT
4 hedge funds and large institutions have $1.87M invested in ProShares Big Data Refiners ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3.05% less ownership
Funds ownership: 55.24% → 52.19% (-3%)
9% less capital invested
Capital invested by funds: $2.06M → $1.87M (-$196K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$355K |
| 2 |
MTWM
Masso Torrence Wealth Management
Marlton,
New Jersey
|
-$40.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTWM
1
Masso Torrence Wealth Management
Marlton,
New Jersey
| $1.34M | -$40.7K | -1,435 | -3% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $271K | +$279K | +9,850 | New |
|
|
LPAM
3
Lodestar Private Asset Management
Alamo,
California
| $255K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $385 | -$1.02K | -36 | -72% |
|
|
5
Jane Street
New York
| – | -$355K | -12,344 | Closed |
|
DAT Hedge Fund Activity: Q3 2023 in Review
4 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares Big Data Refiners ETF (DAT) for Q3 2023, worth a combined $1.87M — down 9.5% from $2.06M a quarter earlier.
Fund positioning in DAT was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $279K. The largest seller was Jane Street, exiting entirely with an estimated $355K sold.
- 4 institutional investors held ProShares Big Data Refiners ETF (DAT) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $1.87M of ProShares Big Data Refiners ETF stock for Q3 2023, down 9.5% quarter-over-quarter.
- 1 fund opened new ProShares Big Data Refiners ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest ProShares Big Data Refiners ETF buyer in Q3 2023 was Cambridge Investment Research Advisors, an estimated $279K added.
- The largest ProShares Big Data Refiners ETF seller in Q3 2023 was Jane Street, an estimated $355K sold.
Based on aggregated 13F filings for Q3 2023.