Proshares Tr (ITWO) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Proshares Tr (ITWO) following the 2026 Q2 hedge fund 13F filings?

As of today, ITWO has moved -5.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.8% for the SPY sector ETF — an outperformance of -3.7%. Since the quarter end (June 30, 2026), ITWO gained -5.6% vs +2.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Proshares Tr (ITWO)

43 + Investors. Track Smart Money conviction in ITWO. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ITWO

Based on 44 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added ITWO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🔻

Below peak — only 63% of 3.0Y high

63% of all-time peak

Only 44 funds hold ITWO today versus a peak of 70 funds at 2009 Q4 — just 63% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.

🚀

Fast accumulation — +193% more funds vs a year ago

fund count last 6Q

+29 new funds entered over the past year (+193% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 85% buying

35 buying6 selling

Last quarter: 35 funds were net buyers (17 opened a brand new position + 18 added to an existing one). Only 6 were sellers (4 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter

Funds opening a new ITWO position: 6 → 8 → 6 → 17. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 45% entered in last year

■ 20% conviction (2yr+) ■ 34% medium ■ 45% new

Only 9 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +29% but shares only +8% — price-driven

Value

+29%

+7%

Last quarter: the total dollar value of institutional holdings rose +29%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

1 → 6 → 8 → 6 → 17 new funds/Q

New funds entering each quarter: 6 → 8 → 6 → 17. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

📊

Mixed cohorts — 30% veterans, 52% new entrants

■ 30% veterans ■ 18% 1-2yr ■ 52% new

Of 44 current holders: 13 (30%) held 2+ years, 8 held 1–2 years, 23 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds

10 of 44 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in ITWO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	43	29	48.28%
13F Shares	2M	2M	4.29%
Total Value	$107M	$85M	25.1%
New Positions	17	6	+11
Increased Positions	17	14	+3
Closed Positions	3	2	+1
Reduced Positions	4	4	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

48.28%

13F Shares

4.29%

Total Value

$107M

$85M

25.1%

New Positions

+11

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

43 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ITWO. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ITWO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	SageGuard Financial Group, LLC	0.66%	100,129	$4.7M
2	Hennion & Walsh Asset Management, Inc.	0.30%	220,650	$10.4M
3	Mjp Associates Inc /Adv	0.25%	49,228	$2.3M
4	Colonial River Investments, LLC	0.21%	15,727	$739K
5	Prosperity Financial Group, Inc.	0.21%	14,268	$670K
6	Advisor OS, LLC	0.15%	49,228	$2.3M
7	Endeavor Private Wealth, INC.	0.13%	11,489	$540K
8	Bleakley Financial Group, LLC	0.13%	209,216	$9.8M
9	Kingsview Wealth Management, LLC	0.04%	75,324	$3.5M
10	Synergy Asset Management, LLC	0.02%	4,949	$232K
11	Novem Group	0.02%	4,300	$202K
12	Steward Partners Investment Advisory, LLC	0.02%	78,262	$3.7M
13	PFG Investments, LLC	0.02%	10,084	$474K
14	Equitable Holdings, Inc.	0.01%	23,455	$1.1M
15	Daymark Wealth Partners, LLC	0.01%	5,565	$261K
16	Stratos Wealth Partners, LTD.	0.01%	12,700	$596K
17	Private Trust Co NA	0.00%	1,302	$61K
18	Integrated Wealth Concepts LLC	0.00%	18,702	$878K
19	Stephens Inc /Ar/	0.00%	7,831	$368K
20	LPL Financial LLC	0.00%	280,402	$13.2M
21	Raymond James Financial Inc	0.00%	203,128	$9.5M
22	Goldman Sachs Group Inc	0.00%	522,959	$24.6M
23	OneDigital Investment Advisors LLC	0.00%	5,100	$239K
24	Larson Financial Group LLC	0.00%	1,600	$75K
25	Sanctuary Advisors, LLC	0.00%	6,299	$296K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Proshares Tr (ITWO)

What does the Smart Money Trend signal show for ITWO?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added ITWO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ITWO?

More buyers than sellers — 85% buying: Last quarter: 35 funds were net buyers (17 opened a brand new position + 18 added to an existing one). Only 6 were sellers (4 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ITWO holders?

Elite ownership — 49% AUM from top-100 funds: 10 of 44 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in ITWO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ITWO?

Mostly new holders — 45% entered in last year: Only 9 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Proshares Tr (ITWO) following the 2026 Q2 hedge fund 13F filings?

As of today, ITWO has moved -5.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.8% for the SPY sector ETF — an outperformance of -3.7%. Since the quarter end (June 30, 2026), ITWO has gained -5.6% vs +2.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Proshares Tr (ITWO)

Smart Money Signals — ITWO

Buying streak — 4 quarters in a row

Below peak — only 63% of 3.0Y high

Fast accumulation — +193% more funds vs a year ago

More buyers than sellers — 85% buying

More new buyers each quarter (+11 vs last Q)

Mostly new holders — 45% entered in last year

Value +29% but shares only +8% — price-driven

Acceleration phase — new buyers rushing in

Mixed cohorts — 30% veterans, 52% new entrants

Elite ownership — 49% AUM from top-100 funds

Institutional Sentiment Summary — ITWO

Hedge Fund Ownership: ITWO

Market Analysis: ITWO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ITWO

Is It Too Late to Buy Proshares Tr (ITWO) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ITWO

Statistics: ITWO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Proshares Tr (ITWO)

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