ProShares Big Data Refiners ETF
6 hedge funds and large institutions have $3.87M invested in ProShares Big Data Refiners ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
57% more capital invested
Capital invested by funds: $2.46M → $3.87M (+$1.4M)
50% more funds holding
Funds holding: 4 → 6 (+2)
11.16% more ownership
Funds ownership: 44.05% → 55.21% (+11%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$353K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$292K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$3.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$338K |
| 2 |
MTWM
Masso Torrence Wealth Management
Marlton,
New Jersey
|
-$16.9K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTWM
1
Masso Torrence Wealth Management
Marlton,
New Jersey
| $1.33M | -$16.9K | -484 | -1% |
|
|
2
Jane Street
New York
| $1.24M | +$1.24M | +35,525 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $962K | +$353K | +10,087 | +58% |
|
|
4
UBS Group
Zurich,
Switzerland
| $292K | +$292K | +8,349 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $30.6K | -$5.43K | -155 | -15% |
|
|
HI
6
Harbour Investments
Madison,
Wisconsin
| $3.57K | +$3.57K | +102 | New |
|
|
SIS
7
Strategic Investment Solutions
Orland Park,
Illinois
| $968 | – | – | – |
|
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$338K | -9,075 | Closed |
|
DAT Hedge Fund Activity: Q2 2024 in Review
6 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in ProShares Big Data Refiners ETF (DAT) for Q2 2024, worth a combined $3.87M — up 57% from $2.46M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DAT positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.24M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $338K sold.
- 6 institutional investors held ProShares Big Data Refiners ETF (DAT) as of Q2 2024, up from 4 in Q1 2024.
- Funds reported $3.87M of ProShares Big Data Refiners ETF stock for Q2 2024, up 57% quarter-over-quarter.
- 3 funds opened new ProShares Big Data Refiners ETF positions in Q2 2024 and 1 closed out, a net change of +2 holders.
- The largest ProShares Big Data Refiners ETF buyer in Q2 2024 was Jane Street, an estimated $1.24M added.
- The largest ProShares Big Data Refiners ETF seller in Q2 2024 was Cambridge Investment Research Advisors, an estimated $338K sold.
Based on aggregated 13F filings for Q2 2024.