Proshares R2000 Hi Incom ETFITWOETF
13F holders, Q2 2026 (June 30)45holders +16
17new positions
1sold out
$46.95avg. 13F price*
At the end of Q2 2026, 45 institutions reported holding Proshares R2000 Hi Incom ETF (ITWO) in their 13F filings, up 16 from Q1 2026. 17 opened new positions and 1 sold out. The largest holders were Goldman Sachs Group Inc. ($24.6M), LPL Financial LLC ($13.2M) and Hennion & Walsh Asset Management, Inc. ($10.4M).
- Company
- Proshares R2000 Hi Incom ETF
- CUSIP
- 74349Y787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $6.1M |
| Exits | 1 | $423K |
All 13F filers, Q1 2026 → Q2 2026: 293,429 shares bought and 240,727 shares sold, net +52,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.3% | 522,959 | $24.6M |
| LPL Financial LLC | 0.00% | Add +12.6% | 280,402 | $13.2M |
| Hennion & Walsh Asset Management, Inc. | 0.30% | Add +4.7% | 220,650 | $10.4M |
| Bleakley Financial Group, LLC | 0.13% | Reduce -2.4% | 209,216 | $9.8M |
| Raymond James Financial Inc. | 0.00% | Add +14.3% | 203,128 | $9.5M |
| SageGuard Financial Group, LLC | 0.66% | Add +29.7% | 100,129 | $4.7M |
| Barclays PLC | 0.00% | No change | 100,000 | $4.7M |
| UBS Group AG | 0.00% | No change | 100,000 | $4.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +2.1% | 78,262 | $3.7M |
| Kingsview Wealth Management, LLC | 0.04% | Add +3.3% | 75,324 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.5% | 67,589 | $3.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -50.0% | 50,000 | $2.4M |
| MJP Associates Inc. | 0.25% | Add +10.1% | 49,228 | $2.3M |
| Advisor OS, LLC | 0.15% | Add +10.1% | 49,228 | $2.3M |
| Bank of America Corp. | 0.00% | New | 39,865 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +141.3% | 38,700 | $1.8M |
| Equitable Holdings, Inc. | 0.01% | Add +203.8% | 23,455 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +0.0% | 17,225 | $809K |
| Colonial River Investments, LLC | 0.21% | New | 15,727 | $739K |
| Prosperity Financial Group, Inc. | 0.21% | Add +0.7% | 14,268 | $670K |
| HighTower Advisors, LLC | 0.00% | New | 12,923 | $607K |
| US Bancorp \de | 0.00% | No change | 12,775 | $600K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +12.1% | 12,700 | $596K |
| Susquehanna International Group, LLP | 0.00% | New | 12,633 | $593K |
| Endeavor Private Wealth, Inc. | 0.13% | Add +5.8% | 11,489 | $540K |
| PFG Investments, LLC | 0.02% | Add +4.6% | 10,084 | $474K |
| Integrated Wealth Concepts LLC | 0.00% | Add +22.6% | 9,691 | $455K |
| Stephens Inc. | 0.00% | New | 7,831 | $368K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,299 | $296K |
| Daymark Wealth Partners, LLC | 0.01% | New | 5,565 | $261K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,551 | $261K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,600 | $258K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.0% | 5,271 | $248K |
| OneDigital Investment Advisors LLC | 0.00% | New | 5,100 | $239K |
| Synergy Asset Management, LLC | 0.02% | New | 4,949 | $232K |
| Novem Group | 0.02% | New | 4,300 | $202K |
| Morgan Stanley | 0.00% | New | 1,620 | $76K |
| Larson Financial Group LLC | 0.00% | No change | 1,600 | $75K |
| Private Trust Co. NA | 0.00% | New | 1,302 | $61K |
| Ulland Investment Advisors, LLC | 0.03% | No change | 750 | $35K |
| Osaic Holdings, Inc. | 0.00% | New | 418 | $20K |
| Essential Investment Partners LLC | 0.02% | New | 400 | $19K |
| Fifth Third Bancorp | 0.00% | Add +124.0% | 392 | $18K |
| FMR LLC | 0.00% | New | 220 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -41.2% | 20 | $939 |
"% of holder's portfolio" is ITWO's weight in each manager's 13F, not the share of Proshares R2000 Hi Incom ETF the manager owns.