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ITWO

ProShares Russell 2000 High Income ETF

13 hedge funds and large institutions have $38.4M invested in ProShares Russell 2000 High Income ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more capital invested

Capital invested by funds: $16M → $38.4M (+$22.4M)

63% more funds holding

Funds holding: 813 (+5)

44.6% less ownership

Funds ownership: 126.63%82.03% (-45%)

Holders
13
Holders Change
+5
Holders Change %
+62.5%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$7.93M +$4.21M +100,000 +100%
Goldman Sachs
2
Goldman Sachs
New York
$7.93M +$6.31M +150,000 +300%
JP Morgan Chase
3
JP Morgan Chase
New York
$4.66M +$3.98M +94,462 +408%
UBS Group
4
UBS Group
Switzerland
$3.97M +$3.16M +75,120 +300%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.97M
Citigroup
6
Citigroup
New York
$3.97M +$3.16M +75,000 +300%
Bank of America
7
Bank of America
North Carolina
$3.96M +$2.1M +50,000 +100%
AO
8
Advisor OS
Illinois
$553K +$587K +13,955 New
MA
9
MJP Associates
Connecticut
$553K +$587K +13,955 New
KWM
10
Kingsview Wealth Management
Oregon
$516K +$261K +6,208 +91%
Focus Partners Wealth
11
Focus Partners Wealth
Massachusetts
$278K +$295K +7,000 New
SPIA
12
Steward Partners Investment Advisory
New York
$72.4K +$76.8K +1,825 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20K +$21K +500 New

ITWO Hedge Fund Activity: Q4 2024 in Review

13 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 High Income ETF (ITWO) for Q4 2024, worth a combined $38.4M — up 140% from $16M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ITWO positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.31M.

  • 13 institutional investors held ProShares Russell 2000 High Income ETF (ITWO) as of Q4 2024, up from 8 in Q3 2024.
  • Funds reported $38.4M of ProShares Russell 2000 High Income ETF stock for Q4 2024, up 140% quarter-over-quarter.
  • 5 funds opened new ProShares Russell 2000 High Income ETF positions in Q4 2024 and 0 closed out, a net change of +5 holders.
  • The largest ProShares Russell 2000 High Income ETF buyer in Q4 2024 was Goldman Sachs, an estimated $6.31M added.

Based on aggregated 13F filings for Q4 2024.