Proshares Big Data RefinersDATETF

13F holders, Q4 2025 (December 31)
6holders −4
0new positions
4sold out
$45.41avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Proshares Big Data Refiners (DAT) in their 13F filings, down 4 from Q3 2025. 0 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($523K), Flow Traders U.S. LLC ($489K) and Jane Street Group, LLC ($257K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits4$266K

All 13F filers, Q3 2025 → Q4 2025: 2 shares bought and 13,367 shares sold, net −13,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Susquehanna International Group, LLP 0.00% Reduce -4.2% 11,517 $523K
Flow Traders U.S. LLC 0.02% Reduce -24.8% 10,765 $489K
Jane Street Group, LLC 0.00% Reduce -40.0% 5,650 $257K
Farther Finance Advisors, LLC 0.00% No change 488 $22K
Osaic Holdings, Inc. 0.00% Add +0.4% 467 $21K
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.