ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
DGII holding history
Digi International Inc in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DGII overviewAll 13F holders of DGIIFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,365
- Value
- $402.1K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,365 | $402.1K | <0.1% | −422−7.3% | Reduced | Holders |
| Q1 2026 | 5,787 | $278.9K | <0.1% | −1,311−18.5% | Reduced | Holders |
| Q4 2025 | 7,098 | $307.3K | <0.1% | +220+3.2% | Added | Holders |
| Q3 2025 | 6,878 | $250.8K | <0.1% | −1,269−15.6% | Reduced | Holders |
| Q2 2025 | 8,147 | $284.0K | <0.1% | −416−4.9% | Reduced | Holders |
| Q1 2025 | 8,563 | $238.3K | <0.1% | −2,216−20.6% | Reduced | Holders |
| Q4 2024 | 10,779 | $325.8K | <0.1% | +3,313+44.4% | Added | Holders |
| Q3 2024 | 7,466 | $205.5K | <0.1% | +7,466 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −7,190−100.0% | Sold out | Holders |
| Q1 2024 | 7,190 | $229.6K | <0.1% | +7,190 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −5,511−100.0% | Sold out | Holders |
| Q2 2023 | 5,511 | $217.1K | <0.1% | +5,511 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −5,601−100.0% | Sold out | Holders |
| Q4 2022 | 5,601 | $204.7K | <0.1% | +5,601 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −8,446−100.0% | Sold out | Holders |
| Q4 2021 | 8,446 | $207.0K | <0.1% | +8,446 | New | Holders |