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ITWO

ProShares Russell 2000 High Income ETF
ITWO

26 hedge funds and large institutions have $61.6M invested in ProShares Russell 2000 High Income ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

52% more capital invested

Capital invested by funds: $40.4M → $61.6M (+$21.2M)

30% more funds holding

Funds holding: 20 → 26 (+6)

4.53% more ownership

Funds ownership: 56.91% → 61.44% (+4.5%)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFG
Bleakley Financial Group
New Jersey
+$9.3M
2
Raymond James Financial
Raymond James Financial
Florida
+$3.99M
3
LPL Financial
LPL Financial
California
+$3.55M
4
SPIA
Steward Partners Investment Advisory
New York
+$1.96M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$892K
2
Northern Trust
Northern Trust
Illinois
-$780K
3
DWP
Daymark Wealth Partners
Ohio
-$318K
4
AO
Advisor OS
Illinois
-$48.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$10M -$892K -22,423 -8%
BFG
2
Bleakley Financial Group
New Jersey
$9.29M +$9.3M +233,885 New
LPL Financial
3
LPL Financial
California
$8.68M +$3.55M +89,215 +69%
Raymond James Financial
4
Raymond James Financial
Florida
$5.65M +$3.99M +100,284 +239%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.67M – – –
Barclays
6
Barclays
United Kingdom
$3.97M – – –
SG Americas Securities
7
SG Americas Securities
New York
$3.97M – – –
UBS Group
8
UBS Group
Switzerland
$3.97M – – –
SPIA
9
Steward Partners Investment Advisory
New York
$2.35M +$1.96M +49,199 +489%
SFG
10
SageGuard Financial Group
Tennessee
$1.8M +$1.81M +45,464 New
KWM
11
Kingsview Wealth Management
Oregon
$1.76M +$224K +5,641 +15%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.02M +$1.02M +25,607 New
Focus Partners Wealth
13
Focus Partners Wealth
Massachusetts
$637K – – –
PFG
14
Prosperity Financial Group
California
$572K +$573K +14,396 New
AO
15
Advisor OS
Illinois
$527K -$48.6K -1,221 -8%
MA
16
MJP Associates
Connecticut
$527K +$54.9K +1,379 +12%
US Bancorp
17
US Bancorp
Minnesota
$507K – – –
SWP
18
Stratos Wealth Partners
Ohio
$458K +$95.5K +2,400 +26%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$421K +$106K +2,659 +33%
IWC
20
Integrated Wealth Concepts
Massachusetts
$253K +$2.58K +65 +1%
SS
21
Sunbelt Securities
Texas
$234K +$235K +5,900 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$199K – – –
LFG
23
Larson Financial Group
Missouri
$63.5K +$63.6K +1,600 New
UIA
24
Ulland Investment Advisors
Minnesota
$28K +$27.8K +700 New
Comerica Bank
25
Comerica Bank
Texas
$6.95K – – –
1
2

ITWO Hedge Fund Activity: Q4 2025 in Review

26 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 High Income ETF (ITWO) for Q4 2025, worth a combined $61.6M — up 52% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ITWO positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Bleakley Financial Group, opening a new position worth an estimated $9.3M. The largest seller was Goldman Sachs, cutting an estimated $892K.

  • 26 institutional investors held ProShares Russell 2000 High Income ETF (ITWO) as of Q4 2025, up from 20 in Q3 2025.
  • Funds reported $61.6M of ProShares Russell 2000 High Income ETF stock for Q4 2025, up 52% quarter-over-quarter.
  • 8 funds opened new ProShares Russell 2000 High Income ETF positions in Q4 2025 and 2 closed out, a net change of +6 holders.
  • The largest ProShares Russell 2000 High Income ETF buyer in Q4 2025 was Bleakley Financial Group, an estimated $9.3M added.
  • The largest ProShares Russell 2000 High Income ETF seller in Q4 2025 was Goldman Sachs, an estimated $892K sold.

Based on aggregated 13F filings for Q4 2025.