Proshares R2000 Hi Incom ETFITWOETF
13F holders, Q2 2025 (June 30)15holders
1new positions
1sold out
$36.42avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Proshares R2000 Hi Incom ETF (ITWO) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Goldman Sachs Group Inc. ($10.0M), JPMorgan Chase & Co. ($4.3M) and UBS Group AG ($3.6M).
- Company
- Proshares R2000 Hi Incom ETF
- CUSIP
- 74349Y787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $389K |
| Exits | 1 | $3.6M |
All 13F filers, Q1 2025 → Q2 2025: 62,625 shares bought and 117,140 shares sold, net −54,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Goldman Sachs Group Inc. | 0.00% | No change | 275,000 | $10.0M |
| JPMorgan Chase & Co. | 0.00% | No change | 117,612 | $4.3M |
| UBS Group AG | 0.00% | No change | 100,000 | $3.6M |
| Barclays PLC | 0.00% | No change | 100,000 | $3.6M |
| SG Americas Securities, LLC | 0.02% | No change | 100,000 | $3.6M |
| Bank of America Corp. | 0.00% | No change | 99,942 | $3.6M |
| LPL Financial LLC | 0.00% | Add +159.8% | 71,841 | $2.6M |
| Kingsview Wealth Management, LLC | 0.03% | Add +2.3% | 41,503 | $1.5M |
| Focus Partners Wealth | 0.00% | Add +37.8% | 15,845 | $577K |
| MJP Associates Inc. | 0.07% | Reduce -34.5% | 13,797 | $503K |
| Advisor OS, LLC | 0.04% | Reduce -46.9% | 11,197 | $408K |
| Raymond James Financial Inc. | 0.00% | New | 10,674 | $389K |
| Royal Bank of Canada | 0.00% | Add +36.9% | 7,774 | $283K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.7% | 7,705 | $281K |
| PFG Investments, LLC | 0.01% | Add +4.6% | 5,988 | $218K |
"% 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.