Proshares R2000 Hi Incom ETFITWOETF
13F holders, Q1 2026 (March 31)29holders +3
6new positions
1sold out
$40.00avg. 13F price*
At the end of Q1 2026, 29 institutions reported holding Proshares R2000 Hi Incom ETF (ITWO) in their 13F filings, up 3 from Q4 2025. 6 opened new positions and 1 sold out. The largest holders were Goldman Sachs Group Inc. ($25.8M), LPL Financial LLC ($9.9M) and Bleakley Financial Group, LLC ($8.5M).
- Company
- Proshares R2000 Hi Incom ETF
- CUSIP
- 74349Y787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $9.9M |
| Exits | 1 | $1.0M |
All 13F filers, Q4 2025 → Q1 2026: 860,699 shares bought and 61,825 shares sold, net +798,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Goldman Sachs Group Inc. | 0.00% | Add +156.5% | 647,959 | $25.8M |
| LPL Financial LLC | 0.00% | Add +13.9% | 248,966 | $9.9M |
| Bleakley Financial Group, LLC | 0.13% | Reduce -8.4% | 214,261 | $8.5M |
| Hennion & Walsh Asset Management, Inc. | 0.28% | New | 210,743 | $8.4M |
| Raymond James Financial Inc. | 0.00% | Add +24.8% | 177,637 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | No change | 117,612 | $4.5M |
| Barclays PLC | 0.00% | No change | 100,000 | $4.0M |
| UBS Group AG | 0.00% | No change | 100,000 | $4.0M |
| SG Americas Securities, LLC | 0.00% | No change | 100,000 | $4.0M |
| SageGuard Financial Group, LLC | 0.48% | Add +69.8% | 77,207 | $3.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +29.4% | 76,673 | $3.1M |
| Kingsview Wealth Management, LLC | 0.04% | Add +64.6% | 72,929 | $2.9M |
| MJP Associates Inc. | 0.22% | Add +236.7% | 44,699 | $1.8M |
| Advisor OS, LLC | 0.13% | Add +236.7% | 44,699 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +51.2% | 16,038 | $638K |
| Prosperity Financial Group, Inc. | 0.21% | Reduce -1.6% | 14,166 | $564K |
| US Bancorp \de | 0.00% | No change | 12,775 | $508K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.7% | 11,325 | $451K |
| Endeavor Private Wealth, Inc. | 0.12% | New | 10,859 | $432K |
| Jane Street Group, LLC | 0.00% | New | 10,645 | $423K |
| PFG Investments, LLC | 0.02% | New | 9,642 | $384K |
| Sunbelt Securities, Inc. | 0.02% | Add +34.0% | 7,907 | $315K |
| Integrated Wealth Concepts LLC | 0.00% | Add +23.8% | 7,903 | $314K |
| Equitable Holdings, Inc. | 0.00% | New | 7,721 | $307K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.4% | 5,118 | $204K |
| Larson Financial Group LLC | 0.00% | No change | 1,600 | $64K |
| Ulland Investment Advisors, LLC | 0.03% | Add +7.1% | 750 | $30K |
| Fifth Third Bancorp | 0.00% | New | 175 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Add +1600.0% | 34 | $1K |
"% 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.