Proshares Big Data RefinersDATETF
13F holders, Q3 2025 (September 30)10holders +1
3new positions
2sold out
$47.90avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Proshares Big Data Refiners (DAT) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Flow Traders U.S. LLC ($685K), Susquehanna International Group, LLP ($576K) and Jane Street Group, LLC ($451K).
- Company
- Proshares Big Data Refiners
- CUSIP
- 74347G457
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $811K |
| Exits | 2 | $294K |
All 13F filers, Q2 2025 → Q3 2025: 20,216 shares bought and 6,589 shares sold, net +13,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Flow Traders U.S. LLC | 0.03% | New | 14,306 | $685K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.1% | 12,016 | $576K |
| Jane Street Group, LLC | 0.00% | Add +52.8% | 9,415 | $451K |
| Advisory Services Network, LLC | 0.00% | New | 2,632 | $126K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,126 | $102K |
| UBS Group AG | 0.00% | Add +2.8% | 800 | $38K |
| Farther Finance Advisors, LLC | 0.00% | No change | 488 | $23K |
| Osaic Holdings, Inc. | 0.00% | No change | 465 | $22K |
| Harbour Investments, Inc. | 0.00% | No change | 102 | $5K |
| Simplex Trading, LLC | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is DAT's weight in each manager's 13F, not the share of Proshares Big Data Refiners the manager owns.