Proshares Big Data RefinersDATETF
13F holders, Q3 2024 (September 30)6holders
0new positions
1sold out
$35.53avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Proshares Big Data Refiners (DAT) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($1.2M), Jane Street Group, LLC ($368K) and UBS Group AG ($41K).
- Company
- Proshares Big Data Refiners
- CUSIP
- 74347G457
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 5,853 shares bought and 70,443 shares sold, net −64,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Susquehanna International Group, LLP | 0.00% | Add +21.2% | 33,316 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -70.8% | 10,365 | $368K |
| UBS Group AG | 0.00% | Reduce -86.3% | 1,145 | $41K |
| Osaic Holdings, Inc. | 0.00% | No change | 873 | $31K |
| Harbour Investments, Inc. | 0.00% | No change | 102 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +0.0% | 27 | $959 |
"% of holder's portfolio" is DAT's weight in each manager's 13F, not the share of Proshares Big Data Refiners the manager owns.