PROSHARES TR - BIG DATA REFINER (DAT)

CUSIP: 74347G457

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / BIG DATA REFINER
Total 13F shares
110,418
Share change
+44,349
Total reported value
$3,865,182
Price per share
$35.00
Number of holders
6
Value change
+$1,532,108
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 74347G457?
CUSIP 74347G457 identifies DAT - PROSHARES TR - BIG DATA REFINER in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of DAT - PROSHARES TR - BIG DATA REFINER (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - BIG DATA REFINER (DAT) as of Q2 2024

As of 30 Jun 2024, PROSHARES TR - BIG DATA REFINER (DAT) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,418 shares. The largest 6 holders included Masso Torrence Wealth Management Inc., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, OSAIC HOLDINGS, INC., and HARBOUR INVESTMENTS, INC.. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
4
Q2 2024 holders
6
Holder diff
2
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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