ProShare Advisors
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ProShare Advisors’s Digi International DGII Stock Holding History

ProShare Advisors’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$402K Sell
5,365
-422
-7% -$26.2K ﹤0.01% 1228
2026
Q1 		$279K Sell
5,787
-1,311
-18% -$61.3K ﹤0.01% 1382
2025
Q4 		$307K Buy
7,098
+220
+3% +$8.81K ﹤0.01% 1444
2025
Q3 		$251K Sell
6,878
-1,269
-16% -$43.6K ﹤0.01% 1557
2025
Q2 		$284K Sell
8,147
-416
-5% -$12.7K ﹤0.01% 1479
2025
Q1 		$238K Sell
8,563
-2,216
-21% -$68.4K ﹤0.01% 1566
2024
Q4 		$326K Buy
10,779
+3,313
+44% +$103K ﹤0.01% 1568
2024
Q3 		$206K Buy
+7,466
New +$197K ﹤0.01% 1716
2024
Q2 		– Sell
-7,190
Closed -$230K – 1886
2024
Q1 		$230K Buy
+7,190
New +$201K ﹤0.01% 1595
2023
Q3 		– Sell
-5,511
Closed -$217K – 1829
2023
Q2 		$217K Buy
+5,511
New +$190K ﹤0.01% 1484
2023
Q1 		– Sell
-5,601
Closed -$205K – 1822
2022
Q4 		$205K Buy
+5,601
New +$216K ﹤0.01% 1484
2022
Q1 		– Sell
-8,446
Closed -$207K – 2229
2021
Q4 		$207K Buy
+8,446
New +$193K ﹤0.01% 2012
2014
Q4 		– Sell
-10,601
Closed -$80K – 2013
2014
Q3 		$80K Sell
10,601
-2,629
-20% -$21.9K ﹤0.01% 2204
2014
Q2 		$125K Sell
13,230
-13,474
-50% -$123K ﹤0.01% 2312
2014
Q1 		$271K Buy
+26,704
New +$282K ﹤0.01% 2313
2013
Q4 		– Sell
-16,974
Closed -$170K – 1470
2013
Q3 		$170K Sell
16,974
-661
-4% -$6.46K ﹤0.01% 2258
2013
Q2 		$165K Buy
+17,635
New +$164K ﹤0.01% 2112

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

ProShare Advisors's DGII Position: Q2 2026 in Review

ProShare Advisors reduced its Digi International (DGII) stake by 7.3% in Q2 2026, selling an estimated $26.2K and leaving 5,365 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

ProShare Advisors first reported a position in DGII in Q2 2013 and has held it in 17 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • ProShare Advisors held 5,365 shares of Digi International worth $402K as of Q2 2026.
  • ProShare Advisors sold 422 Digi International shares in Q2 2026, an estimated $26.2K.
  • Digi International made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1228 holding.
  • ProShare Advisors first reported a position in Digi International in Q2 2013 and has held it in 17 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.