Proshares R2000 Hi Incom ETFITWOETF
13F holders, Q3 2025 (September 30)20holders +5
7new positions
2sold out
$39.44avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Proshares R2000 Hi Incom ETF (ITWO) in their 13F filings, up 5 from Q2 2025. 7 opened new positions and 2 sold out. The largest holders were Goldman Sachs Group Inc. ($10.8M), LPL Financial LLC ($5.1M) and JPMorgan Chase & Co. ($4.6M).
- Company
- Proshares R2000 Hi Incom ETF
- CUSIP
- 74349Y787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.4M |
| Exits | 2 | $3.9M |
All 13F filers, Q2 2025 → Q3 2025: 156,218 shares bought and 110,658 shares sold, net +45,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Goldman Sachs Group Inc. | 0.00% | No change | 275,000 | $10.8M |
| LPL Financial LLC | 0.00% | Add +80.0% | 129,347 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | No change | 117,612 | $4.6M |
| SG Americas Securities, LLC | 0.01% | No change | 100,000 | $3.9M |
| Barclays PLC | 0.00% | No change | 100,000 | $3.9M |
| UBS Group AG | 0.00% | No change | 100,000 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Add +293.5% | 42,004 | $1.7M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -6.8% | 38,676 | $1.5M |
| Northern Trust Corp. | 0.00% | New | 19,787 | $780K |
| Focus Partners Wealth | 0.00% | Add +2.0% | 16,164 | $637K |
| Advisor OS, LLC | 0.05% | Add +29.5% | 14,496 | $572K |
| US Bancorp \de | 0.00% | New | 12,775 | $504K |
| MJP Associates Inc. | 0.06% | Reduce -13.8% | 11,896 | $469K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +30.5% | 10,055 | $397K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 9,125 | $360K |
| Daymark Wealth Partners, LLC | 0.01% | New | 8,059 | $318K |
| Royal Bank of Canada | 0.00% | Add +2.2% | 7,947 | $313K |
| Integrated Wealth Concepts LLC | 0.00% | New | 6,320 | $249K |
| PNC Financial Services Group, Inc. | 0.00% | New | 5,000 | $197K |
| Comerica Bank | 0.00% | New | 175 | $7K |
"% 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.