Proshares R2000 Hi Incom ETFITWOETF

13F holders, Q1 2025 (March 31)
15holders +2
3new positions
1sold out
$36.04avg. 13F price*

At the end of Q1 2025, 15 institutions reported holding Proshares R2000 Hi Incom ETF (ITWO) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Goldman Sachs Group Inc. ($9.9M), JPMorgan Chase & Co. ($4.2M) and Citigroup Inc. ($3.6M).

Company
Proshares R2000 Hi Incom ETF
CUSIP
74349Y787
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q3 2024: 8Q3 2024Q4 2024: 13Q4 2024Q1 2025: 15Q1 2025Q2 2025: 15Q2 2025Q3 2025: 20Q3 2025Q4 2025: 26Q4 2025Q1 2026: 29Q1 2026Q2 2026: 45Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$4.8M
Exits1$4.0M

All 13F filers, Q4 2024 → Q1 2025: 265,602 shares bought and 200,120 shares sold, net +65,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Goldman Sachs Group Inc. 0.00% Add +37.5% 275,000 $9.9M
JPMorgan Chase & Co. 0.00% No change 117,612 $4.2M
Citigroup Inc. 0.00% No change 100,000 $3.6M
Barclays PLC 0.00% Reduce -50.0% 100,000 $3.6M
SG Americas Securities, LLC 0.01% New 100,000 $3.6M
UBS Group AG 0.00% Reduce -0.1% 100,000 $3.6M
Bank of America Corp. 0.00% No change 99,942 $3.6M
Kingsview Wealth Management, LLC 0.03% Add +212.1% 40,576 $1.5M
LPL Financial LLC 0.00% New 27,650 $997K
MJP Associates Inc. 0.14% Add +51.0% 21,067 $759K
Advisor OS, LLC 0.09% Add +51.0% 21,067 $759K
Focus Partners Wealth 0.00% Add +64.3% 11,500 $414K
Steward Partners Investment Advisory, LLC 0.00% Add +315.1% 7,575 $273K
PFG Investments, LLC 0.01% New 5,726 $206K
Royal Bank of Canada 0.00% Add +1035.6% 5,678 $205K

"% 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.