PROSHARES TR - RUSSELL 2000 HIG (ITWO)

Historical Holders from Q3 2024 to Q1 2025

Symbol: ITWO
CUSIP: 74349Y787
Type / Class: Equity / RUSSELL 2000 HIG
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 968K
Holdings value: $38.4M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 13
Number of buys: 12
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PROSHARES TR - RUSSELL 2000 HIG (ITWO)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	106K	$3.81M	+$3.81M			$36.04	2
2024 Q4	968K	$38.4M	+$23.3M			$39.65	13
2024 Q3	380K	$16M	+$11.8M			$42.10	8