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DAT PROSHARES TR

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BIG DAT REF ETF (fund)

10 managers (10 13F filers) reported a position in DAT shares at 2025-09-30, 42,354 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
3
Added
2
Reduced
1
Sold out
2
Shares held by filers
42,354

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FLOW TRADERS U.S. LLC14,306$685K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,016$576K<0.01%-25913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,415$451K<0.01%+3,25213F-HRTimelineGroup
Advisory Services Network, LLC2,632$126K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,126$102K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG800$38.3K<0.01%+2213F-HRTimelineGroup
Farther Finance Advisors, LLC488$23.4K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.465$22.3K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.102$4.89K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC4$00%new13F-HRTimelineValue filed as zero, left out of ratios.