Proshares Big Data RefinersDATETF
13F holders, Q4 2024 (December 31)8holders +2
2new positions
0sold out
$43.88avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Proshares Big Data Refiners (DAT) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Flow Traders U.S. LLC ($324K), Jane Street Group, LLC ($265K) and Susquehanna International Group, LLP ($232K).
- Company
- Proshares Big Data Refiners
- CUSIP
- 74347G457
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $417K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 10,842 shares bought and 32,342 shares sold, net −21,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Flow Traders U.S. LLC | 0.01% | New | 7,379 | $324K |
| Jane Street Group, LLC | 0.00% | Reduce -41.7% | 6,046 | $265K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.1% | 5,293 | $232K |
| UBS Group AG | 0.00% | Add +116.8% | 2,482 | $109K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,126 | $93K |
| Osaic Holdings, Inc. | 0.00% | No change | 873 | $38K |
| Harbour Investments, Inc. | 0.00% | No change | 102 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 27 | $1K |
"% of holder's portfolio" is DAT's weight in each manager's 13F, not the share of Proshares Big Data Refiners the manager owns.