ITWO — PROSHARES TR RUS 2000 HIG ETF
As of Q2 2026, 35 SEC-registered investment managers reported holding ITWO (PROSHARES TR RUS 2000 HIG ETF) in their latest 13F filings, with a combined reported value of $91.44M across 1.95M shares. That is +158.6% by share count (+1.19M shares) versus the previous quarter, while reported value moved +205.2%. Ownership is concentrated: the five largest holders account for 67.6% of reported value and the top ten for 85.1%.
Compared with the prior quarter, 32 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 35 funds
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 647.96K | $25.78M | 0.00% | Add |
| UBS Group AG history | 100.00K | $3.98M | 0.00% | Hold |
| PNC Financial Services history | 5.12K | $203.59K | 0.00% | Add |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 252.58K | $10.03M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 117.61K | $4.67M | 0.00% | Hold |
| UBS Group AG history | 100.00K | $3.97M | 0.00% | Hold |
| PNC Financial Services history | 5.00K | $198.50K | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 275.00K | $10.85M | 0.00% | Hold |
| JPMorgan Chase & Co history | 117.61K | $4.64M | 0.00% | Hold |
| UBS Group AG history | 100.00K | $3.94M | 0.00% | Hold |
| Northern Trust Corp history | 19.79K | $780.34K | 0.00% | New |
| PNC Financial Services history | 5.00K | $197.19K | 0.00% | New |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 275.00K | $10.02M | 0.00% | Hold |
| Goldman Sachs Group history | 275.00K | $10.02M | 0.00% | Hold |
| JPMorgan Chase & Co history | 117.61K | $4.28M | 0.00% | Hold |
| JPMorgan Chase & Co history | 117.61K | $4.28M | 0.00% | Hold |
| UBS Group AG history | 100.00K | $3.64M | 0.00% | Hold |
| Bank of America Corp history | 99.94K | $3.64M | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 275.00K | $9.91M | 0.00% | Add |
| Goldman Sachs Group history | 275.00K | $9.91M | 0.00% | Add |
| JPMorgan Chase & Co history | 117.61K | $4.24M | 0.00% | Hold |
| JPMorgan Chase & Co history | 117.61K | $4.24M | 0.00% | Hold |
| Citigroup Inc history | 100.00K | $3.60M | 0.00% | Hold |
| UBS Group AG history | 100.00K | $3.60M | 0.00% | Hold |
| Bank of America Corp history | 99.94K | $3.60M | 0.00% | Hold |
New Positions (Q2 2026)
- LPL Financial LLC 280.40K sh · $13.17M
- Bleakley Financial Group, LLC 209.22K sh · $9.82M
- RAYMOND JAMES FINANCIAL INC 203.13K sh · $9.54M
- SageGuard Financial Group, LLC 100.13K sh · $4.70M
- Kingsview Wealth Management, LLC 75.32K sh · $3.54M
- JPMorgan Chase & Co 67.59K sh · $3.15M
- SG Americas Securities, LLC 50.00K sh · $2.35M
- MJP ASSOCIATES INC /ADV 49.23K sh · $2.31M
- Advisor OS, LLC 49.23K sh · $2.31M
- Bank of America Corp 39.87K sh · $1.87M
- ROYAL BANK OF CANADA 38.70K sh · $1.82M
- Equitable Holdings, Inc. 23.45K sh · $1.10M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 522.96K | 647.96K | 252.58K | 275.00K | 275.00K | 275.00K | 200.00K | 50.00K |
| LPL Financial LLC | 280.40K | — | — | — | — | — | — | — |
| Bleakley Financial Group, LLC | 209.22K | — | — | — | — | — | — | — |
| RAYMOND JAMES FINANCIAL INC | 203.13K | — | — | — | — | — | — | — |
| SageGuard Financial Group, LLC | 100.13K | — | — | — | — | — | — | — |
| UBS Group AG | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.12K | 25.00K |
| Kingsview Wealth Management, LLC | 75.32K | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 67.59K | — | 117.61K | 117.61K | 117.61K | 117.61K | 117.61K | 23.15K |
| SG Americas Securities, LLC | 50.00K | — | — | — | — | — | — | — |
| MJP ASSOCIATES INC /ADV | 49.23K | — | — | — | — | — | — | — |
| Advisor OS, LLC | 49.23K | — | — | — | — | — | — | — |
| Bank of America Corp | 39.87K | — | — | — | 99.94K | 99.94K | 99.94K | 49.94K |
| ROYAL BANK OF CANADA | 38.70K | — | — | — | — | — | — | — |
| Equitable Holdings, Inc. | 23.45K | — | — | — | — | — | — | — |
| Integrated Wealth Concepts LLC | 18.70K | — | — | — | — | — | — | — |
| Focus Partners Wealth | 17.23K | — | — | — | — | — | — | — |
| Colonial River Investments, LLC | 15.73K | — | — | — | — | — | — | — |
| Prosperity Financial Group, Inc. | 14.27K | — | — | — | — | — | — | — |
| HighTower Advisors, LLC | 12.92K | — | — | — | — | — | — | — |
| ENDEAVOR PRIVATE WEALTH, INC. | 11.49K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details