SG Americas Securities’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

SG Americas Securities’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
2026 Q2	$2.35M	Sell	50,000 -50,000	-50%	-$2.2M	﹤0.01%	1423
2026 Q1	$3.96M	Hold	100,000	–	–	﹤0.01%	1121
2025 Q4	$3.97M	Hold	100,000	–	–	0.01%	1187
2025 Q3	$3.94M	Hold	100,000	–	–	0.01%	602
2025 Q2	$3.64M	Hold	100,000	–	–	0.02%	561
2025 Q1	$3.6M	Buy	+100,000	New	+$3.88M	0.01%	581

Other funds holding ITWO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

SG Americas Securities's ITWO Position: Q2 2026 in Review

SG Americas Securities reduced its ProShares Russell 2000 High Income ETF (ITWO) stake by 50% in Q2 2026, selling an estimated $2.2M and leaving 50,000 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

SG Americas Securities first reported a position in ITWO in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.97M in Q4 2025. 45 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

SG Americas Securities held 50,000 shares of ProShares Russell 2000 High Income ETF worth $2.35M as of Q2 2026.
SG Americas Securities sold 50,000 ProShares Russell 2000 High Income ETF shares in Q2 2026, an estimated $2.2M.
ProShares Russell 2000 High Income ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1423 holding.
SG Americas Securities first reported a position in ProShares Russell 2000 High Income ETF in Q1 2025 and has held it in 6 quarters since.
SG Americas Securities's ProShares Russell 2000 High Income ETF position peaked at $3.97M in Q4 2025.
45 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.