DAT · ProShares Big Data Refiners ETF ETF
$50.23
-1.04 (-2.02%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $1,232,574
Total Shares: 50,262
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2022Top Holder
69.0%
+12.7 pts
Top 5
100.0%
+0.4 pts
Top 10
100.0%
0.0 pts
HHI
5,725
Highly concentrated+1,395
Quarterly Activity
vs Dec 31, 2022
New
0
Increased
1
Decreased
1
Sold Out
4
Unchanged
1
Holder count:
-4
Institutional value:
+87.3%
Shares held:
+65.7%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Masso Torrence Wealth Management Inc. | +24,664 | 34,698 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −1,528 | 15,564 |
Top New Positions
vs Dec 31, 2022No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large CREDIT SUISSE AG/ | 2,283 | $49,541 | |
| Mega UBS Group AG | 550 | $11,935 | |
| Small MONEY CONCEPTS CAPITAL CORP | 250 | $5,425 | |
| Large OSAIC HOLDINGS, INC. | 125 | $2,712 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Masso Torrence Wealth Management Inc. DAT | $850,899 | 69.03% | 34,698 | Shares | 2023-05-12 | |
| Mega JANE STREET GROUP, LLC DAT | $381,675 | 30.97% | 15,564 | Shares | 2023-05-16 | |
| — PROEQUITIES, INC. DAT | $0 | 0.00% | 0 | Shares | 2023-05-15 |