Citigroup
ITWO

Citigroup’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Citigroup’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
Q2 		– Sell
-100,000
Closed -$3.6M – 5952
2025
Q1 		$3.6M Hold
100,000
– – ﹤0.01% 2214
2024
Q4 		$3.97M Buy
100,000
+75,000
+300% +$3.16M ﹤0.01% 2194
2024
Q3 		$1.05M Buy
+25,000
New +$1.02M ﹤0.01% 3227

Other funds holding ITWO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

Citigroup's ITWO Position: Q2 2025 in Review

Citigroup sold out of ProShares Russell 2000 High Income ETF (ITWO) in Q2 2025, closing a stake of 100,000 shares — an estimated $3.6M sold.

Citigroup first reported a position in ITWO in Q3 2024 and held it in 3 quarters. The position peaked at $3.97M in Q4 2024. 15 funds tracked by Wall St. Rank hold ITWO as of Q2 2025.

  • Citigroup reported no remaining ProShares Russell 2000 High Income ETF position as of Q2 2025 after selling out during the quarter.
  • Citigroup sold 100,000 ProShares Russell 2000 High Income ETF shares in Q2 2025, an estimated $3.6M.
  • Citigroup first reported a position in ProShares Russell 2000 High Income ETF in Q3 2024 and held it in 3 quarters.
  • Citigroup's ProShares Russell 2000 High Income ETF position peaked at $3.97M in Q4 2024.
  • 15 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2025.

Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.