ProShares Big Data Refiners ETF
DAT
4 hedge funds and large institutions have $2.57M invested in ProShares Big Data Refiners ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
38% more capital invested
Capital invested by funds: $1.87M → $2.57M (+$705K)
7.92% more ownership
Funds ownership: 52.19% → 60.1% (+7.9%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$27.2K |
| 2 |
MTWM
Masso Torrence Wealth Management
Marlton,
New Jersey
|
-$5.18K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$385 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTWM
1
Masso Torrence Wealth Management
Marlton,
New Jersey
| $1.6M | -$5.18K | -176 | -0.4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $376K | +$336K | +11,406 | New |
|
|
LPAM
3
Lodestar Private Asset Management
Alamo,
California
| $305K | – | – | – |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $294K | -$27.2K | -925 | -9% |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$385 | -14 | Closed |
|
DAT Hedge Fund Activity: Q4 2023 in Review
4 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Big Data Refiners ETF (DAT) for Q4 2023, worth a combined $2.57M — up 38% from $1.87M a quarter earlier.
Fund positioning in DAT was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $336K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $27.2K.
- 4 institutional investors held ProShares Big Data Refiners ETF (DAT) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $2.57M of ProShares Big Data Refiners ETF stock for Q4 2023, up 38% quarter-over-quarter.
- 1 fund opened new ProShares Big Data Refiners ETF positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- The largest ProShares Big Data Refiners ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $336K added.
- The largest ProShares Big Data Refiners ETF seller in Q4 2023 was Cambridge Investment Research Advisors, an estimated $27.2K sold.
Based on aggregated 13F filings for Q4 2023.