ITWO PROSHARES TR
FollowRUS 2000 HIG ETF (fund)
14 managers (14 13F filers) reported a position in ITWO shares at 2024-12-31, 967,911 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 5
- Added
- 7
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 967,911
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BARCLAYS PLCin group BARCLAYS PLC | 200,000 | $7.93M | <0.01% | +100,000 | 13F-HR/ATimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 200,000 | $7.93M | <0.01% | +150,000 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 117,612 | $4.66M | <0.01% | +94,462 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 100,120 | $3.97M | <0.01% | +75,120 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 100,000 | $3.97M | <0.01% | +75,000 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 100,000 | $3.97M | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 99,942 | $3.96M | <0.01% | +50,000 | 13F-HRTimelineGroup |
| MJP ASSOCIATES INC /ADV | 13,955 | $553K | 0.1% | new | 13F-HRTimeline |
| Advisor OS, LLCin group Advisor OS, LLC | 13,955 | $553K | 0.06% | new | 13F-HRTimelineGroup |
| Kingsview Wealth Management, LLC | 13,002 | $516K | 0.01% | +6,208 | 13F-HRTimeline |
| Focus Partners Wealthin group Focus Partners Wealth | 7,000 | $278K | <0.01% | new | 13F-HR/ATimelineGroup |
| Steward Partners Investment Advisory, L… | 1,825 | $72.4K | <0.01% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 500 | $20K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |