Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr (DIG)

20 + Investors. Track Smart Money conviction in DIG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
40%

Smart Money Signals — DIG

Based on 20 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their DIG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 80% of 3.0Y peak

80% of all-time peak
20 funds currently hold this stock — 80% of the 3.0-year high of 25 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟠

More sellers than buyers — 40% buying

10 buying15 selling
Last quarter: 15 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 5 → 3 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 20% medium ■ 20% new
12 out of 20 hedge funds have held DIG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -5%, value -30%

Value
-30%
Shares
-5%
Last quarter: funds added -5% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

3 → 4 → 5 → 3 → 4 new funds/Q
New funds entering each quarter: 4 → 5 → 3 → 4. DIG is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 72% veterans vs 12% newcomers

■ 72% veterans ■ 16% 1-2yr ■ 12% new
Entry-cohort mix of 25 holders: 18 (72%) are 2+ year veterans, 4 entered 1–2 years ago, and 3 (12%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
6 of 20 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DIG

In 2026 Q2, 10 hedge funds were net buyers of DIG (4 opened a new position, 6 added to an existing one), while 15 reduced or exited (10 trimmed, 5 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 32% of total institutional value in DIG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 20.

Hedge Fund Ownership: DIG

How many hedge funds hold DIG — quarterly history vs. share price
Quarterly hedge fund ownership of DIG vs. share price

Market Analysis: DIG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DIG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 1 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: DIG
20 + Investors

Track Smart Money conviction in DIG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 20 21 -4.76%
13F Shares 253K 267K -5.24%
Total Value $12M $18M -30.1%
New Positions 4 3 +1
Increased Positions 5 5 -
Closed Positions 5 4 +1
Reduced Positions 8 4 +4
Total Calls 3 3 -
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.67 Bullish

Statistics: DIG

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Financial Highlights

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Institutional Holders (2026 Q2)

20 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DIG. Verified SEC 13F-HR filings.

QUARTER:
Top 24 DIG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PMV Capital Advisers, LLC 3.19% 43,141 $2.1M
2 Fiduciary Financial Advisors 0.00% 681 $34K
3 Cape Investment Advisory, Inc. 0.00% 189 $9K
4 Tower Research Capital LLC (TRC) 0.00% 863 $42K
5 Citadel Advisors LLC 0.00% 54,000 $2.7M
6 Beacon Capital Management, Inc. 0.00% 81 $4K
7 Susquehanna International Group, LLP 0.00% 49,286 $2.4M
8 Citadel Advisors LLC 0.00% 31,006 $1.5M
9 Arax Advisory Partners 0.00% 464 $23K
10 IMC-Chicago, LLC 0.00% 10,015 $492K
11 VSM Wealth Advisory, LLC 0.00% 8 —
12 Susquehanna International Group, LLP 0.00% 19,500 $959K
13 Jane Street Group, LLC 0.00% 18,300 $900K
14 Envestnet Asset Management Inc 0.00% 5,531 $272K
15 Citadel Advisors LLC 0.00% 6,400 $315K
16 Jane Street Group, LLC 0.00% 7,073 $348K
17 Osaic Holdings, INC. 0.00% 427 $21K
18 Susquehanna International Group, LLP 0.00% 4,100 $202K
19 Simplex Trading, LLC 0.00% 262 $13K
20 AE Wealth Management LLC 0.00% 16 —
21 Assetmark, Inc 0.00% 43 $2K
22 Morgan Stanley 0.00% 1,352 $66K
23 Mercer Global Advisors Inc /Adv 0.00% 27 $1K
24 Wells Fargo & Company/Mn 0.00% 1 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Proshares Tr (DIG)

What does the Smart Money Trend signal show for DIG?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their DIG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DIG?

More sellers than buyers — 40% buying: Last quarter: 15 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DIG holders?

Strong quality — 32% AUM from major funds: 6 of 20 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DIG?

60% of holders stayed for 2+ years: 12 out of 20 hedge funds have held DIG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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