Proshares Big Data RefinersDATETF

13F holders, Q2 2025 (June 30)
9holders +2
3new positions
1sold out
$46.45avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding Proshares Big Data Refiners (DAT) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($570K), Jane Street Group, LLC ($286K) and Cambridge Investment Research Advisors, Inc. ($279K).

Company
Proshares Big Data Refiners
CUSIP
74347G457
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 4Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 10Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$864K
Exits1$1K

All 13F filers, Q1 2025 → Q2 2025: 19,105 shares bought and 974 shares sold, net +18,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Susquehanna International Group, LLP 0.00% New 12,275 $570K
Jane Street Group, LLC 0.00% Reduce -13.0% 6,163 $286K
Cambridge Investment Research Advisors, Inc. 0.00% New 6,012 $279K
Steward Partners Investment Advisory, LLC 0.00% No change 2,126 $99K
UBS Group AG 0.00% Add +179.9% 778 $36K
Farther Finance Advisors, LLC 0.00% Reduce -3.2% 488 $23K
Osaic Holdings, Inc. 0.00% Reduce -2.3% 465 $22K
Raymond James Financial Inc. 0.00% New 318 $15K
Harbour Investments, Inc. 0.00% No change 102 $5K

"% of holder's portfolio" is DAT's weight in each manager's 13F, not the share of Proshares Big Data Refiners the manager owns.