ProShare Advisors
TWO

ProShare Advisors’s Two Harbors Investment TWO Stock Holding History

ProShare Advisors’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$188K Sell
15,181
-1,076
-7% -$12.9K ﹤0.01% 1660
2026
Q1 		$186K Sell
16,257
-31,405
-66% -$352K ﹤0.01% 1611
2025
Q4 		$500K Buy
47,662
+27,990
+142% +$280K ﹤0.01% 1130
2025
Q3 		$194K Sell
19,672
-3,635
-16% -$36.6K ﹤0.01% 1701
2025
Q2 		$251K Sell
23,307
-1,142
-5% -$12.9K ﹤0.01% 1568
2025
Q1 		$327K Sell
24,449
-6,841
-22% -$88.6K ﹤0.01% 1354
2024
Q4 		$370K Buy
31,290
+9,631
+44% +$117K ﹤0.01% 1477
2024
Q3 		$301K Buy
21,659
+5,676
+36% +$77.4K ﹤0.01% 1460
2024
Q2 		$211K Sell
15,983
-4,944
-24% -$62.9K ﹤0.01% 1507
2024
Q1 		$277K Buy
20,927
+2,688
+15% +$35K ﹤0.01% 1474
2023
Q4 		$254K Buy
18,239
+3,459
+23% +$44.7K ﹤0.01% 1497
2023
Q3 		$196K Sell
14,780
-400
-3% -$5.36K ﹤0.01% 1475
2023
Q2 		$211K Buy
15,180
+1,138
+8% +$15K ﹤0.01% 1504
2023
Q1 		$207K Buy
14,042
+407
+3% +$6.62K ﹤0.01% 1428
2022
Q4 		$215K Buy
13,635
+1,768
+15% +$26.6K ﹤0.01% 1450
2022
Q3 		$157K Sell
11,867
-305
-3% -$5.92K ﹤0.01% 1459
2022
Q2 		$242K Sell
12,172
-6,972
-36% -$141K ﹤0.01% 1348
2022
Q1 		$424K Sell
19,144
-2,373
-11% -$51.6K ﹤0.01% 1396
2021
Q4 		$497K Buy
21,517
+9,395
+78% +$234K ﹤0.01% 1445
2021
Q3 		$307K Sell
12,122
-7,540
-38% -$198K ﹤0.01% 1531
2021
Q2 		$595K Buy
19,662
+1,324
+7% +$39.4K ﹤0.01% 1401
2021
Q1 		$538K Buy
18,338
+3,148
+21% +$86.3K ﹤0.01% 1390
2020
Q4 		$387K Buy
15,190
+6,778
+81% +$161K ﹤0.01% 1423
2020
Q3 		$171K Sell
8,412
-9,551
-53% -$203K ﹤0.01% 1446
2020
Q2 		$362K Buy
17,963
+10,159
+130% +$189K ﹤0.01% 1118
2020
Q1 		$119K Sell
7,804
-5,928
-43% -$303K ﹤0.01% 1061
2019
Q4 		$803K Sell
13,732
-539
-4% -$30.5K ﹤0.01% 878
2019
Q3 		$750K Sell
14,271
-754
-5% -$39.8K ﹤0.01% 852
2019
Q2 		$761K Buy
15,025
+884
+6% +$46.4K ﹤0.01% 862
2019
Q1 		$765K Buy
14,141
+498
+4% +$27.9K ﹤0.01% 870
2018
Q4 		$701K Sell
13,643
-709
-5% -$40.4K ﹤0.01% 818
2018
Q3 		$857K Buy
14,352
+3,364
+31% +$210K 0.01% 888
2018
Q2 		$694K Sell
10,988
-323
-3% -$20.2K ﹤0.01% 976
2018
Q1 		$695K Sell
11,311
-235
-2% -$14.4K ﹤0.01% 972
2017
Q4 		$751K Buy
11,546
+1,320
+13% +$92.4K 0.01% 951
2017
Q3 		$825K Sell
10,226
-1,431
-12% -$114K 0.01% 782
2017
Q2 		$924K Sell
11,657
-325
-3% -$26K 0.01% 753
2017
Q1 		$919K Buy
11,982
+381
+3% +$27.8K 0.01% 779
2016
Q4 		$809K Buy
11,601
+1,759
+18% +$120K 0.01% 868
2016
Q3 		$672K Sell
9,842
-1,508
-13% -$106K 0.01% 825
2016
Q2 		$777K Sell
11,350
-1,927
-15% -$127K 0.01% 792
2016
Q1 		$843K Sell
13,277
-3,166
-19% -$196K 0.01% 768
2015
Q4 		$1.06M Buy
16,443
+1,606
+11% +$110K 0.01% 707
2015
Q3 		$1.05M Sell
14,837
-2,533
-15% -$197K 0.01% 660
2015
Q2 		$1.35M Sell
17,370
-1,676
-9% -$141K 0.02% 643
2015
Q1 		$1.62M Sell
19,046
-1,150
-6% -$95.4K 0.02% 634
2014
Q4 		$1.62M Buy
20,196
+1,045
+5% +$84.9K 0.02% 641
2014
Q3 		$1.48M Sell
19,151
-4,103
-18% -$341K 0.02% 888
2014
Q2 		$1.95M Sell
23,254
-836
-3% -$69.5K 0.03% 765
2014
Q1 		$1.98M Sell
24,090
-2,722
-10% -$219K 0.02% 757
2013
Q4 		$1.99M Sell
26,812
-2,463
-8% -$185K 0.03% 734
2013
Q3 		$2.27M Sell
29,275
-30,201
-51% -$2.37M 0.05% 349
2013
Q2 		$4.88M Buy
+59,476
New +$5.46M 0.1% 191

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ProShare Advisors's TWO Position: Q2 2026 in Review

ProShare Advisors reduced its Two Harbors Investment (TWO) stake by 6.6% in Q2 2026, selling an estimated $12.9K and leaving 15,181 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

ProShare Advisors first reported a position in TWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.88M in Q2 2013. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

  • ProShare Advisors held 15,181 shares of Two Harbors Investment worth $188K as of Q2 2026.
  • ProShare Advisors sold 1,076 Two Harbors Investment shares in Q2 2026, an estimated $12.9K.
  • Two Harbors Investment made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1660 holding.
  • ProShare Advisors first reported a position in Two Harbors Investment in Q2 2013 and has held it in 53 quarters since.
  • ProShare Advisors's Two Harbors Investment position peaked at $4.88M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.