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ITWO

ProShares Russell 2000 High Income ETF
ITWO

8 hedge funds and large institutions have $16M invested in ProShares Russell 2000 High Income ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

126.63% more ownership

Funds ownership: 0% → 126.63% (+127%)

Holders
8
Holders Change
+8
Holders Change %
–
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$4.1M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.1M
3
Goldman Sachs
Goldman Sachs
New York
+$2.05M
4
Bank of America
Bank of America
North Carolina
+$2.05M
5
Citigroup
Citigroup
New York
+$1.02M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
1
Barclays
United Kingdom
$4.21M +$4.1M +100,000 New
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$4.21M +$4.1M +100,000 New
Goldman Sachs
3
Goldman Sachs
New York
$2.1M +$2.05M +50,000 New
Bank of America
4
Bank of America
North Carolina
$2.1M +$2.05M +49,942 New
Citigroup
5
Citigroup
New York
$1.05M +$1.02M +25,000 New
UBS Group
6
UBS Group
Switzerland
$1.05M +$1.02M +25,000 New
JP Morgan Chase
7
JP Morgan Chase
New York
$975K +$948K +23,150 New
KWM
8
Kingsview Wealth Management
Oregon
$286K +$278K +6,794 New

ITWO Hedge Fund Activity: Q3 2024 in Review

8 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 High Income ETF (ITWO) for Q3 2024, worth a combined $16M.

Buyers outnumbered sellers: 8 funds opened new ITWO positions and 0 closed out — a net gain of 8 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $4.1M.

  • 8 institutional investors held ProShares Russell 2000 High Income ETF (ITWO) as of Q3 2024, up from 0 in Q2 2024.
  • Funds reported $16M of ProShares Russell 2000 High Income ETF stock for Q3 2024.
  • 8 funds opened new ProShares Russell 2000 High Income ETF positions in Q3 2024 and 0 closed out, a net change of +8 holders.
  • The largest ProShares Russell 2000 High Income ETF buyer in Q3 2024 was Barclays, an estimated $4.1M added.

Based on aggregated 13F filings for Q3 2024.