Vault-13

PROSHARES TR ITWO

RUS 2000 HIG ETF · ETP · CUSIP 74349Y787

30 institutional holders +4 vs Q4 2025
2,305,3442.3m shares reported held*
$92.2mreported value*
6 new 14 added 4 reduced 1 sold out net bought ≈ $31.8m (+798.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.00.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 24: 9Q4 24: 14Q1 25: 16Q2 25: 16Q3 25: 20Q4 25: 26Q1 26: 3030Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 20249
Q4 202414
Q1 202516
Q2 202516
Q3 202520
Q4 202526
Q1 202630

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 24: 12 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 15 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 5 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024120
Q1 202593
Q2 202573
Q3 2025135
Q4 2025155
Q1 2026205

Biggest buyers

GOLDMAN SACHS GROUP INC Added +395,382+395.4k
Hennion & Walsh Asset Management, Inc. New +210,743+210.7k
RAYMOND JAMES FINANCIAL INC Added +35,349+35.3k
SageGuard Financial Group, LLC Added +31,743+31.7k
Advisor OS, LLC Added +31,424+31.4k
MJP ASSOCIATES INC /ADV Added +31,424+31.4k
LPL Financial LLC Added +30,404+30.4k
Kingsview Wealth Management, LLC Added +28,612+28.6k
Steward Partners Investment Advisory, LLC Added +17,419+17.4k
ENDEAVOR PRIVATE WEALTH, INC. New +10,859+10.9k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -25,607-25.6k
Bleakley Financial Group, LLC Reduced -19,624-19.6k
Focus Partners Wealth Reduced -16,164-16.2k
Prosperity Financial Group, Inc. Reduced -230-230
Stratos Wealth Partners, LTD. Reduced -200-200

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Hennion & Walsh Asset Management, Inc. 13G · institution new · filed 2026-05-12 5.2% new 210.7k≈ $9.9m 2026-05-12

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 647,959648.0k $25.8m $25.8m 0.00% Added +395.4k +395,382
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 248,966249.0k $9.9m $9.9m 0.00% Added +30.4k +30,404
3 Bleakley Financial Group, LLC 0.13% of their portfolio PARSIPPANY, NJ 214,261214.3k $8.5m $8.5m 0.13% Reduced -19.6k -19,624
4 Hennion & Walsh Asset Management, Inc. 0.28% of their portfolio Parsippany, NJ 210,743210.7k $8.4m $8.4m 0.28% New
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 177,637177.6k $7.1m $7.1m 0.00% Added +35.3k +35,349
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 117,612117.6k $4.5m $4.5m 0.00% Unchanged
7 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 100,000100.0k $4.0m $4.0m 0.00% Unchanged
8 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $4.0m $4.0m 0.00% Unchanged
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 100,000100.0k $4.0m $4.0m 0.00% Unchanged
10 SageGuard Financial Group, LLC 0.48% of their portfolio GOODLETTSVILLE, TN 77,20777.2k $3.1m $3.1m 0.48% Added +31.7k +31,743
11 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 76,67376.7k $3.1m $3.1m 0.02% Added +17.4k +17,419
12 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 72,92972.9k $2.9m $2.9m 0.04% Added +28.6k +28,612
13 MJP ASSOCIATES INC /ADV 0.22% of their portfolio FARMINGTON, CT 44,69944.7k $1.8m $1.8m 0.22% Added +31.4k +31,424
14 Advisor OS, LLC 0.13% of their portfolio CHICAGO, IL 44,69944.7k $1.8m $1.8m 0.13% Added +31.4k +31,424
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,03816.0k $638.0k $638.0k 0.00% Added +5.4k +5,432
16 Prosperity Financial Group, Inc. 0.21% of their portfolio San Ramon, CA 14,16614.2k $563.5k $563.5k 0.21% Reduced -230 -230
17 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 12,77512.8k $508.2k $508.2k 0.00% Unchanged
18 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 11,32511.3k $450.5k $450.5k 0.01% Reduced -200 -200
19 ENDEAVOR PRIVATE WEALTH, INC. 0.12% of their portfolio TOPEKA, KS 10,85910.9k $432.0k $432.0k 0.12% New
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,64510.6k $423.5k $423.5k 0.00% New
21 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 9,6429.6k $383.5k $383.5k 0.02% New
22 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 7,9077.9k $314.5k $314.5k 0.02% Added +2.0k +2,007
23 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7,9037.9k $314.4k $314.4k 0.00% Added +1.5k +1,518
24 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,7217.7k $307.1k $307.1k 0.00% New
25 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,1185.1k $203.6k $203.6k 0.00% Added +118 +118
26 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,6001.6k $63.6k $63.6k 0.00% Unchanged
27 Ulland Investment Advisors, LLC 0.03% of their portfolio MINNEAPOLIS, MN 750750 $30.0k $30.0k 0.03% Added +50 +50
28 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 175175 $7.0k $7.0k 0.00% New
29 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 3434 $1.4k $1.4k 0.00% Added +32 +32
30 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 00 $665.8k $665.8k 0.00% Reduced -16.2k -16,164