DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (DIG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
19
Reporting holders
$12.4M
Reported value
36.3%
Calls
4.1%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $4.5M incl. $3.0M options CALL+PUT | 31,006 | 0.00% | 25q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.6M incl. $1.2M options CALL+PUT | 49,286 | 0.00% | 25q | +21.6%+$636.2K |
| PMV Capital Advisers, LLC | $2.1M | 43,141 | 3.19% | 6q | +478.4%+$1.8M |
| JANE STREET GROUP, LLC | $1.2M incl. $899.8K options CALL | 7,073 | 0.00% | 6q | -48.7%-$1.2M |
| IMC-Chicago, LLC | $492.4K | 10,015 | 0.00% | 2q | -25.2%-$165.5K |
| ENVESTNET ASSET MANAGEMENT INC | $272.0K | 5,531 | 0.00% | 5q | -51.0%-$283.0K |
| MORGAN STANLEY | $66.5K | 1,352 | 0.00% | 11q | HELD |
| Tower Research Capital LLC (TRC) | $42.4K | 863 | 0.00% | 6q | -79.9%-$168.2K |
| FIDUCIARY FINANCIAL ADVISORS | $33.5K | 681 | 0.00% | new | NEW |
| Arax Advisory Partners | $22.8K | 464 | 0.00% | 3q | +100.0%+$11.4K |
| OSAIC HOLDINGS, INC. | $21.0K | 427 | 0.00% | 4q | -56.4%-$27.2K |
| HAZLETT, BURT & WATSON, INC. | $21.0K | 432 | 0.01% | 9q | -49.9%-$20.9K |
| SIMPLEX TRADING, LLC | $12.9K | 262 | 0.00% | 3q | -46.1%-$11.0K |
| Cape Investment Advisory, Inc. | $9.3K | 189 | 0.00% | new | NEW |
| Beacon Capital Management, Inc. | $4.0K | 81 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $2.1K | 43 | 0.00% | 3q | +1333.3%+$2.0K |
| AE Wealth Management LLC | $787 | 16 | 0.00% | 3q | HELD |
| VSM Wealth Advisory, LLC | $393 | 8 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $59 | 1 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $17.0K | 263 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 19 | $12.4M | 150,871 | 2 | 4 | 7 | 40.4% |
| Q1 2026 | 22 | $17.8M | 180,072 | 3 | 3 | 6 | 32.6% |
| Q4 2025 | 22 | $4.3M | 86,309 | 5 | 4 | 6 | 28.3% |
| Q3 2025 | 18 | $6.7M | 114,793 | 4 | 0 | 9 | 37.8% |
| Q2 2025 | 18 | $10.6M | 172,370 | 3 | 6 | 4 | 45.7% |
| Q1 2025 | 23 | $12.8M | 236,049 | 6 | 3 | 7 | 22.5% |
| Q4 2024 | 24 | $7.1M | 112,364 | 5 | 4 | 5 | 43.2% |
| Q3 2024 | 23 | $7.8M | 111,179 | 7 | 5 | 5 | 45.4% |
| Q2 2024 | 21 | $6.0M | 97,875 | 6 | 3 | 5 | 30.7% |
| Q1 2024 | 19 | $10.2M | 169,660 | 2 | 6 | 6 | 24.8% |
| Q4 2023 | 25 | $11.4M | 221,031 | 5 | 4 | 7 | 28.4% |
| Q3 2023 | 27 | $16.5M | 281,020 | 4 | 4 | 8 | 25.9% |
| Q2 2023 | 26 | $11.7M | 267,408 | 5 | 4 | 9 | 18.1% |
| Q1 2023 | 27 | $13.4M | 269,206 | 7 | 6 | 4 | 25.2% |
| Q4 2022 | 32 | $12.7M | 212,365 | 10 | 2 | 9 | 29.2% |
| Q3 2022 | 31 | $74.8M | 2,276,681 | 6 | 4 | 8 | 6.8% |
| Q2 2022 | 31 | $73.1M | 2,228,449 | 9 | 15 | 7 | 9.3% |
| Q1 2022 | 32 | $111.6M | 679,940 | 11 | 9 | 6 | 14.2% |
| Q4 2021 | 24 | $30.0M | 231,646 | 2 | 3 | 8 | 40.3% |
| Q3 2021 | 25 | $32.9M | 236,475 | 1 | 9 | 3 | 51.0% |
| Q2 2021 | 31 | $43.7M | 430,946 | 9 | 15 | 5 | 27.2% |
| Q1 2021 | 27 | $27.4M | 96,559 | 9 | 3 | 6 | 57.9% |
| Q4 2020 | 24 | $149.1M | 1,915,486 | 4 | 4 | 8 | 6.3% |
| Q3 2020 | 24 | $91.4M | 1,878,644 | 3 | 8 | 6 | 2.4% |
| Q2 2020 | 26 | $113.6M | 1,401,198 | 25 | 0 | 1 | 6.9% |
| Q1 2020 | 25 | $3.9M | 679,118 | 8 | 4 | 6 | 16.7% |
| Q4 2019 | 25 | $15.6M | 393,075 | 4 | 3 | 8 | 35.7% |
| Q3 2019 | 22 | $15.3M | 340,585 | 1 | 6 | 3 | 47.5% |
| Q2 2019 | 23 | $82.0M | 2,840,883 | 0 | 6 | 7 | 3.0% |
| Q1 2019 | 26 | $60.5M | 1,867,830 | 5 | 3 | 9 | 4.3% |
| Q4 2018 | 27 | $48.3M | 1,918,347 | 1 | 1 | 1 | 7.3% |