Proshares R2000 Hi Incom ETFITWOETF
13F holders, Q4 2025 (December 31)26holders +6
7new positions
2sold out
$39.70avg. 13F price*
At the end of Q4 2025, 26 institutions reported holding Proshares R2000 Hi Incom ETF (ITWO) in their 13F filings, up 6 from Q3 2025. 7 opened new positions and 2 sold out. The largest holders were Goldman Sachs Group Inc. ($10.0M), Bleakley Financial Group, LLC ($9.3M) and LPL Financial LLC ($8.7M).
- Company
- Proshares R2000 Hi Incom ETF
- CUSIP
- 74349Y787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $11.2M |
| Exits | 2 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 532,932 shares bought and 51,490 shares sold, net +481,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.2% | 252,577 | $10.0M |
| Bleakley Financial Group, LLC | 0.16% | New | 233,885 | $9.3M |
| LPL Financial LLC | 0.00% | Add +69.0% | 218,562 | $8.7M |
| Raymond James Financial Inc. | 0.00% | Add +238.8% | 142,288 | $5.6M |
| JPMorgan Chase & Co. | 0.00% | No change | 117,612 | $4.7M |
| SG Americas Securities, LLC | 0.01% | No change | 100,000 | $4.0M |
| Barclays PLC | 0.00% | No change | 100,000 | $4.0M |
| UBS Group AG | 0.00% | No change | 100,000 | $4.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +489.3% | 59,254 | $2.4M |
| SageGuard Financial Group, LLC | 0.29% | — | 45,464 | $1.8M |
| Kingsview Wealth Management, LLC | 0.03% | Add +14.6% | 44,317 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 25,607 | $1.0M |
| Focus Partners Wealth | 0.00% | No change | 16,164 | $637K |
| Prosperity Financial Group, Inc. | 0.21% | New | 14,396 | $572K |
| MJP Associates Inc. | 0.07% | Add +11.6% | 13,275 | $527K |
| Advisor OS, LLC | 0.04% | Reduce -8.4% | 13,275 | $527K |
| US Bancorp \de | 0.00% | No change | 12,775 | $507K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +26.3% | 11,525 | $458K |
| Royal Bank of Canada | 0.00% | Add +33.5% | 10,606 | $421K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.0% | 6,385 | $253K |
| Sunbelt Securities, Inc. | 0.02% | New | 5,900 | $234K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,000 | $199K |
| Larson Financial Group LLC | 0.00% | New | 1,600 | $64K |
| Ulland Investment Advisors, LLC | 0.02% | New | 700 | $28K |
| Comerica Bank | 0.00% | No change | 175 | $7K |
| SBI Securities Co., Ltd. | 0.00% | New | 2 | $79 |
"% 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.