BNP Paribas Financial Markets
ITWO

BNP Paribas Financial Markets’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

BNP Paribas Financial Markets’s Portfolio ITWO Stock Details ITWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100,000
Closed -$3.97M – 5621
2024
Q4 		$3.97M Hold
100,000
– – ﹤0.01% 1930
2024
Q3 		$4.21M Buy
+100,000
New +$4.1M ﹤0.01% 1602

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Citigroup
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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

BNP Paribas Financial Markets's ITWO Position: Q1 2025 in Review

BNP Paribas Financial Markets sold out of ProShares Russell 2000 High Income ETF (ITWO) in Q1 2025, closing a stake of 100,000 shares — an estimated $3.97M sold.

BNP Paribas Financial Markets first reported a position in ITWO in Q3 2024 and held it in 2 quarters. The position peaked at $4.21M in Q3 2024. 15 funds tracked by Wall St. Rank hold ITWO as of Q1 2025.

  • BNP Paribas Financial Markets reported no remaining ProShares Russell 2000 High Income ETF position as of Q1 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 100,000 ProShares Russell 2000 High Income ETF shares in Q1 2025, an estimated $3.97M.
  • BNP Paribas Financial Markets first reported a position in ProShares Russell 2000 High Income ETF in Q3 2024 and held it in 2 quarters.
  • BNP Paribas Financial Markets's ProShares Russell 2000 High Income ETF position peaked at $4.21M in Q3 2024.
  • 15 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q1 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2025, filed 14 May 2025.