ProShares Big Data Refiners ETF
8 hedge funds and large institutions have $1.07M invested in ProShares Big Data Refiners ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
14.33% less ownership
Funds ownership: 30.55% → 16.22% (-14%)
34% less capital invested
Capital invested by funds: $1.63M → $1.07M (-$561K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$307K |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
+$88.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$55.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 2 |
Jane Street
New York
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $324K | +$307K | +7,379 | New |
|
|
2
Jane Street
New York
| $265K | -$180K | -4,319 | -42% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $232K | -$1.16M | -28,023 | -84% |
|
|
4
UBS Group
Zurich,
Switzerland
| $109K | +$55.6K | +1,337 | +117% |
|
|
SPIA
5
Steward Partners Investment Advisory
New York
| $93.3K | +$88.4K | +2,126 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $38.3K | – | – | – |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $4.47K | – | – | – |
|
|
SIS
8
Strategic Investment Solutions
Orland Park,
Illinois
| $1.18K | – | – | – |
|
DAT Hedge Fund Activity: Q4 2024 in Review
8 of the 7,599 institutional investors tracked by Wall St. Rank reported a position in ProShares Big Data Refiners ETF (DAT) for Q4 2024, worth a combined $1.07M — down 34% from $1.63M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DAT positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $307K. The largest seller was Susquehanna International Group, cutting an estimated $1.16M.
- 8 institutional investors held ProShares Big Data Refiners ETF (DAT) as of Q4 2024, up from 6 in Q3 2024.
- Funds reported $1.07M of ProShares Big Data Refiners ETF stock for Q4 2024, down 34% quarter-over-quarter.
- 2 funds opened new ProShares Big Data Refiners ETF positions in Q4 2024 and 0 closed out, a net change of +2 holders.
- The largest ProShares Big Data Refiners ETF buyer in Q4 2024 was Flow Traders U.S., an estimated $307K added.
- The largest ProShares Big Data Refiners ETF seller in Q4 2024 was Susquehanna International Group, an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2024.