Proshares Big Data RefinersDATETF
13F holders, Q2 2024 (June 30)6holders +2
3new positions
1sold out
$35.01avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Proshares Big Data Refiners (DAT) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Masso Torrence Wealth Management Inc. ($1.3M), Jane Street Group, LLC ($1.2M) and Susquehanna International Group, LLP ($962K).
- Company
- Proshares Big Data Refiners
- CUSIP
- 74347G457
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.5M |
| Exits | 1 | $338K |
All 13F filers, Q1 2024 → Q2 2024: 54,063 shares bought and 9,714 shares sold, net +44,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Masso Torrence Wealth Management Inc. | 0.74% | Reduce -1.3% | 38,079 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 35,525 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +58.0% | 27,490 | $962K |
| UBS Group AG | 0.00% | New | 8,349 | $292K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.1% | 873 | $31K |
| Harbour Investments, Inc. | 0.00% | New | 102 | $4K |
"% of holder's portfolio" is DAT's weight in each manager's 13F, not the share of Proshares Big Data Refiners the manager owns.