ProShares Big Data Refiners ETF
DAT
4 hedge funds and large institutions have $2.46M invested in ProShares Big Data Refiners ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $2.57M → $2.46M (-$112K)
16.06% less ownership
Funds ownership: 60.1% → 44.05% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$210K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$36K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$5.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWM
Masso Torrence Wealth Management
Marlton,
New Jersey
|
-$349K |
| 2 |
LPAM
Lodestar Private Asset Management
Alamo,
California
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTWM
1
Masso Torrence Wealth Management
Marlton,
New Jersey
| $1.44M | -$349K | -9,968 | -21% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $648K | +$210K | +5,997 | +53% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $338K | +$5.25K | +150 | +2% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $38.3K | +$36K | +1,028 | New |
|
|
LPAM
5
Lodestar Private Asset Management
Alamo,
California
| – | -$305K | -9,273 | Closed |
|
DAT Hedge Fund Activity: Q1 2024 in Review
4 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares Big Data Refiners ETF (DAT) for Q1 2024, worth a combined $2.46M — down 4.3% from $2.57M a quarter earlier.
Fund positioning in DAT was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $210K. The largest seller was Masso Torrence Wealth Management, cutting an estimated $349K.
- 4 institutional investors held ProShares Big Data Refiners ETF (DAT) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $2.46M of ProShares Big Data Refiners ETF stock for Q1 2024, down 4.3% quarter-over-quarter.
- 1 fund opened new ProShares Big Data Refiners ETF positions in Q1 2024 and 1 closed out, a net change of 0 holders.
- The largest ProShares Big Data Refiners ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $210K added.
- The largest ProShares Big Data Refiners ETF seller in Q1 2024 was Masso Torrence Wealth Management, an estimated $349K sold.
Based on aggregated 13F filings for Q1 2024.