DAT — PROSHARES TR
As of Q2 2026, 1 SEC-registered investment managers reported holding DAT (PROSHARES TR) in their latest 13F filings, with a combined reported value of $548 across 13 shares. That is -13.3% by share count (-2 shares) versus the previous quarter, while reported value moved +7.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q4 2023 | 22.10K | $727.77K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 13 | $548 | 0.00% | New |
| UBS Group AG history | Q1 2026 | 15 | $512 | 0.00% | New |
New Positions (Q2 2026)
- Morgan Stanley 13 sh · $548
Fully Exited (vs previous quarter)
- UBS Group AG sold 15 sh · $512
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q4 2021 | Q2 2022 | Q3 2022 | Q4 2022 | Q2 2023 | Q3 2023 | Q4 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13 |
| UBS Group AG | 540 | 163 | 299 | 550 | 50 | 14 | — | 8.35K | 1.15K | 2.48K | 278 | 778 | 800 | 15 | — |
| Bank of America Corp | — | — | — | — | — | — | 22.10K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details