PROSHARES TRUST - DIG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 30,147 | 1,088 | 0.0% | 0.0% | 1 | -3,207 | -9.62% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,143 | 763 | 0.0% | 0.0% | 2 | -42,038 | -66.54% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,529 | 668 | 0.0% | 0.0% | 3 | +1,268 | 7.35% | Q4 2025 | Feb 17, 2026 |
| Dale Q Rice Investment Management Ltd | History | No change | 15,536 | 560 | 0.4% | 0.38% | 4 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PMV Capital Advisers, LLC | History | Added to | 12,924 | 466 | 0.85% | 0.59% | 5 | +4,518 | 53.75% | Q4 2025 | Jan 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,129 | 401 | 0.0% | 0.0% | 6 | +70 | 0.63% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,800 | 209 | 0.0% | 0.0% | 7 | -23,000 | -79.86% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,443 | 52 | 0.0% | — | 8 | +1,443 | New | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,353 | 48 | 0.0% | 0.0% | 9 | -1 | -0.07% | Q4 2025 | Feb 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 862 | 31 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 338 | 12 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 260 | 9 | 0.0% | — | 12 | +256 | 6400.0% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | New | 232 | 8 | 0.0% | — | 13 | +232 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 225 | 8 | 0.0% | 0.0% | 14 | -84 | -27.18% | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | New | 187 | 6 | 0.0% | — | 15 | +187 | New | Q4 2025 | Feb 17, 2026 |
| Beacon Capital Management, Inc. | History | No change | 106 | 3 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 46 | 1 | 0.0% | 0.0% | 17 | -3,316 | -98.63% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -81 | -79.41% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 04, 2025 |
| AE Wealth Management LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |