Vault-13

PROSHARES TR ITWO

RUS 2000 HIG ETF · ETP · CUSIP 74349Y787

45 institutional holders +15 vs Q1 2026
2,354,6212.4m shares reported held*
$110.5mreported value*
17 new 18 added 5 reduced 1 sold out net bought ≈ $2.9m (+61.7k 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.95.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 9Q4 24: 14Q1 25: 16Q2 25: 16Q3 25: 20Q4 25: 26Q1 26: 30Q2 26: 4545Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20249
Q4 202414
Q1 202516
Q2 202516
Q3 202520
Q4 202526
Q1 202630
Q2 202645

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 24: 12 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 3 cut or sold outQ2 25: 7 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 5 cut or sold outQ4 25: 15 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 5 cut or sold outQ2 26: 35 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024120
Q1 202593
Q2 202573
Q3 2025135
Q4 2025155
Q1 2026205
Q2 2026356

Biggest buyers

BANK OF AMERICA CORP /DE/ New +39,865+39.9k
LPL Financial LLC Added +31,436+31.4k
RAYMOND JAMES FINANCIAL INC Added +25,491+25.5k
SageGuard Financial Group, LLC Added +22,922+22.9k
ROYAL BANK OF CANADA Added +22,662+22.7k
Focus Partners Wealth Added +17,225+17.2k
Equitable Holdings, Inc. Added +15,734+15.7k
Colonial River Investments, LLC New +15,727+15.7k
HighTower Advisors, LLC New +12,923+12.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,633+12.6k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -125,000-125.0k
JPMORGAN CHASE & CO Reduced -50,023-50.0k
SG Americas Securities, LLC Reduced -50,000-50.0k
JANE STREET GROUP, LLC Sold out -10,645-10.6k
Bleakley Financial Group, LLC Reduced -5,045-5.0k
SBI Securities Co., Ltd. Reduced -14-14

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 522,959523.0k $24.6m $24.6m 0.00% Reduced -125.0k -125,000
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 280,402280.4k $13.2m $13.2m 0.00% Added +31.4k +31,436
3 Hennion & Walsh Asset Management, Inc. 0.30% of their portfolio Parsippany, NJ 220,650220.7k $10.4m $10.4m 0.30% Added +9.9k +9,907
4 Bleakley Financial Group, LLC 0.13% of their portfolio PARSIPPANY, NJ 209,216209.2k $9.8m $9.8m 0.13% Reduced -5.0k -5,045
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 203,128203.1k $9.5m $9.5m 0.00% Added +25.5k +25,491
6 SageGuard Financial Group, LLC 0.66% of their portfolio GOODLETTSVILLE, TN 100,129100.1k $4.7m $4.7m 0.66% Added +22.9k +22,922
7 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 100,000100.0k $4.7m $4.7m 0.00% Unchanged
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 100,000100.0k $4.7m $4.7m 0.00% Unchanged
9 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 78,26278.3k $3.7m $3.7m 0.02% Added +1.6k +1,589
10 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 75,32475.3k $3.5m $3.5m 0.04% Added +2.4k +2,395
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 67,58967.6k $3.2m $3.2m 0.00% Reduced -50.0k -50,023
12 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $2.4m $2.4m 0.00% Reduced -50.0k -50,000
13 MJP ASSOCIATES INC /ADV 0.25% of their portfolio FARMINGTON, CT 49,22849.2k $2.3m $2.3m 0.25% Added +4.5k +4,529
14 Advisor OS, LLC 0.15% of their portfolio CHICAGO, IL 49,22849.2k $2.3m $2.3m 0.15% Added +4.5k +4,529
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,86539.9k $1.9m $1.9m 0.00% New
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 38,70038.7k $1.8m $1.8m 0.00% Added +22.7k +22,662
17 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 23,45523.5k $1.1m $1.1m 0.01% Added +15.7k +15,734
18 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 18,70218.7k $878.2k $878.2k 0.00% Added +10.8k +10,799
19 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 17,22517.2k $808.9k $808.9k 0.00% Added +17.2k +17,225
20 Colonial River Investments, LLC 0.21% of their portfolio MIDLOTHIAN, VA 15,72715.7k $738.5k $738.5k 0.21% New
21 Prosperity Financial Group, Inc. 0.21% of their portfolio San Ramon, CA 14,26814.3k $670.0k $670.0k 0.21% Added +102 +102
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,92312.9k $606.9k $606.9k 0.00% New
23 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 12,77512.8k $599.9k $599.9k 0.00% Unchanged
24 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 12,70012.7k $596.4k $596.4k 0.01% Added +1.4k +1,375
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,63312.6k $593.2k $593.2k 0.00% New
26 ENDEAVOR PRIVATE WEALTH, INC. 0.13% of their portfolio TOPEKA, KS 11,48911.5k $539.5k $539.5k 0.13% Added +630 +630
27 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 10,08410.1k $473.6k $473.6k 0.02% Added +442 +442
28 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 7,8317.8k $367.7k $367.7k 0.00% New
29 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,2996.3k $295.8k $295.8k 0.00% New
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,6005.6k $257.7k $257.7k 0.00% New
31 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 5,5655.6k $261.3k $261.3k 0.01% New
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,5515.6k $260.7k $260.7k 0.00% New
33 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,2715.3k $247.5k $247.5k 0.00% Added +153 +153
34 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 5,1005.1k $239.5k $239.5k 0.00% New
35 Synergy Asset Management, LLC 0.02% of their portfolio VANCOUVER, WA 4,9494.9k $232.4k $232.4k 0.02% New
36 NOVEM GROUP 0.02% of their portfolio Rochester, NY 4,3004.3k $201.9k $201.9k 0.02% New
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6201.6k $76.1k $76.1k 0.00% New
38 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,6001.6k $75.1k $75.1k 0.00% Unchanged
39 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,3021.3k $61.1k $61.1k 0.00% New
40 Ulland Investment Advisors, LLC 0.03% of their portfolio MINNEAPOLIS, MN 750750 $35.0k $35.0k 0.03% Unchanged
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 418418 $19.6k $19.6k 0.00% New
42 Essential Investment Partners LLC 0.02% of their portfolio ENGLEWOOD, CO 400400 $18.8k $18.8k 0.02% New
43 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 392392 $18.4k $18.4k 0.00% Added +217 +217
44 FMR LLC 0.00% of their portfolio BOSTON, MA 220220 $10.3k $10.3k 0.00% New
45 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2020 $939 $939 0.00% Reduced -14 -14