PROSHARES TR - BIG DATA REFINER (DAT)

CUSIP: 74347G457

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / BIG DATA REFINER
Total 13F shares
24,328
Share change
-21,500
Total reported value
$1,067,541
Price per share
$43.87
Number of holders
8
Value change
-$942,907
Number of buys
3
Number of sells
2

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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Institutional Holders of PROSHARES TR - BIG DATA REFINER (DAT) as of Q4 2024

As of 31 Dec 2024, PROSHARES TR - BIG DATA REFINER (DAT) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,328 shares. The largest 8 holders included FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, Steward Partners Investment Advisory, LLC, OSAIC HOLDINGS, INC., HARBOUR INVESTMENTS, INC., and Strategic Investment Solutions, Inc. /IL. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.