Proshares Big Data RefinersDATETF
13F holders, Q2 2026 (June 30)9holders +3
4new positions
1sold out
$42.16avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Proshares Big Data Refiners (DAT) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($1.2M), Flow Traders U.S. LLC ($605K) and Jane Street Group, LLC ($369K).
- Company
- Proshares Big Data Refiners
- CUSIP
- 74347G457
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $434K |
| Exits | 1 | $512 |
All 13F filers, Q1 2026 → Q2 2026: 14,701 shares bought and 16,553 shares sold, net −1,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Susquehanna International Group, LLP | 0.00% | Add +18.8% | 27,736 | $1.2M |
| Flow Traders U.S. LLC | 0.03% | Reduce -53.4% | 14,343 | $605K |
| Jane Street Group, LLC | 0.00% | New | 8,746 | $369K |
| Simplex Trading, LLC | 0.00% | New | 1,348 | $57K |
| Farther Finance Advisors, LLC | 0.00% | No change | 488 | $21K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.8% | 393 | $17K |
| Aberdeen Wealth Management LLC | 0.00% | New | 200 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 102 | $4K |
| Morgan Stanley | 0.00% | New | 13 | $548 |
"% of holder's portfolio" is DAT's weight in each manager's 13F, not the share of Proshares Big Data Refiners the manager owns.