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ITWO

ProShares Russell 2000 High Income ETF

20 hedge funds and large institutions have $40.4M invested in ProShares Russell 2000 High Income ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

33% more funds holding

Funds holding: 1520 (+5)

13% more capital invested

Capital invested by funds: $35.7M → $40.4M (+$4.75M)

18.39% less ownership

Funds ownership: 75.3%56.91% (-18%)

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$10.8M
LPL Financial
2
LPL Financial
California
$5.1M +$2.18M +57,506 +80%
JP Morgan Chase
3
JP Morgan Chase
New York
$4.64M
SG Americas Securities
4
SG Americas Securities
New York
$3.94M
Barclays
5
Barclays
United Kingdom
$3.94M
UBS Group
6
UBS Group
Switzerland
$3.94M
Raymond James Financial
7
Raymond James Financial
Florida
$1.66M +$1.19M +31,330 +294%
KWM
8
Kingsview Wealth Management
Oregon
$1.53M -$107K -2,827 -7%
Northern Trust
9
Northern Trust
Illinois
$780K +$750K +19,787 New
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$637K +$12.1K +319 +2%
AO
11
Advisor OS
Illinois
$572K +$125K +3,299 +29%
US Bancorp
12
US Bancorp
Minnesota
$504K +$484K +12,775 New
MA
13
MJP Associates
Connecticut
$469K -$72K -1,901 -14%
SPIA
14
Steward Partners Investment Advisory
New York
$397K +$89K +2,350 +30%
SWP
15
Stratos Wealth Partners
Ohio
$360K +$346K +9,125 New
DWP
16
Daymark Wealth Partners
Ohio
$318K +$305K +8,059 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$313K +$6.55K +173 +2%
IWC
18
Integrated Wealth Concepts
Massachusetts
$249K +$239K +6,320 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$197K +$189K +5,000 New
Comerica Bank
20
Comerica Bank
Texas
$6.9K +$6.63K +175 New
Bank of America
21
Bank of America
North Carolina
-$3.64M -99,942 Closed
PI
22
PFG Investments
New York
-$218K -5,988 Closed

ITWO Hedge Fund Activity: Q3 2025 in Review

20 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 High Income ETF (ITWO) for Q3 2025, worth a combined $40.4M — up 13% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ITWO positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.18M. The largest seller was Bank of America, exiting entirely with an estimated $3.64M sold.

  • 20 institutional investors held ProShares Russell 2000 High Income ETF (ITWO) as of Q3 2025, up from 15 in Q2 2025.
  • Funds reported $40.4M of ProShares Russell 2000 High Income ETF stock for Q3 2025, up 13% quarter-over-quarter.
  • 7 funds opened new ProShares Russell 2000 High Income ETF positions in Q3 2025 and 2 closed out, a net change of +5 holders.
  • The largest ProShares Russell 2000 High Income ETF buyer in Q3 2025 was LPL Financial, an estimated $2.18M added.
  • The largest ProShares Russell 2000 High Income ETF seller in Q3 2025 was Bank of America, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2025.