ProShares Big Data Refiners ETF
6 hedge funds and large institutions have $1.63M invested in ProShares Big Data Refiners ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
24.66% less ownership
Funds ownership: 55.21% → 30.55% (-25%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
58% less capital invested
Capital invested by funds: $3.87M → $1.63M (-$2.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$203K |
| 2 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
+$942 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWM
Masso Torrence Wealth Management
Marlton,
New Jersey
|
-$1.33M |
| 2 |
Jane Street
New York
|
-$878K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.18M | +$203K | +5,826 | +21% |
|
|
2
Jane Street
New York
| $368K | -$878K | -25,160 | -71% |
|
|
3
UBS Group
Zurich,
Switzerland
| $40.7K | -$251K | -7,204 | -86% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $31K | – | – | – |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $3.62K | – | – | – |
|
|
SIS
6
Strategic Investment Solutions
Orland Park,
Illinois
| $959 | +$942 | +27 | New |
|
|
MTWM
7
Masso Torrence Wealth Management
Marlton,
New Jersey
| – | -$1.33M | -38,079 | Closed |
|
DAT Hedge Fund Activity: Q3 2024 in Review
6 of the 6,970 institutional investors tracked by Wall St. Rank reported a position in ProShares Big Data Refiners ETF (DAT) for Q3 2024, worth a combined $1.63M — down 58% from $3.87M a quarter earlier.
Fund positioning in DAT was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $203K. The largest seller was Masso Torrence Wealth Management, exiting entirely with an estimated $1.33M sold.
- 6 institutional investors held ProShares Big Data Refiners ETF (DAT) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $1.63M of ProShares Big Data Refiners ETF stock for Q3 2024, down 58% quarter-over-quarter.
- 1 fund opened new ProShares Big Data Refiners ETF positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest ProShares Big Data Refiners ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $203K added.
- The largest ProShares Big Data Refiners ETF seller in Q3 2024 was Masso Torrence Wealth Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2024.