PROSHARES TR - BIG DATA REFINER (DAT)

CUSIP: 74347G457

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / BIG DATA REFINER
Total 13F shares
42,350
Share change
+13,623
Total reported value
$2,028,750
Price per share
$47.92
Number of holders
9
Value change
+$661,822
Number of buys
4
Number of sells
3

Security key

74347G457

Report period

Q3 2025

Institutions

9

Top holders

9

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 Q3 2025

As of 30 Sep 2025, PROSHARES TR - BIG DATA REFINER (DAT) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,350 shares. The largest 9 holders included FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Advisory Services Network, LLC, Steward Partners Investment Advisory, LLC, UBS Group AG, Farther Finance Advisors, LLC, OSAIC HOLDINGS, INC., and HARBOUR INVESTMENTS, INC.. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
9
Q3 2025 holders
9
Holder diff
0
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 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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