Proshares S&P High Incom ETFISPYETF
13F holders, Q1 2024 (March 31)23holders
$42.78avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Proshares S&P High Incom ETF (ISPY) in their 13F filings. The largest holders were Barclays PLC ($11.1M), JPMorgan Chase & Co. ($6.8M) and Bank of America Corp. ($6.5M).
- Company
- Proshares S&P High Incom ETF
- CUSIP
- 74347G242
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $28.4M |
| Exits | 0 | $0 |
Ownership 23 holders
| Barclays PLC | 0.01% | New | 260,000 | $11.1M |
| JPMorgan Chase & Co. | 0.00% | Add +430.1% | 159,030 | $6.8M |
| Bank of America Corp. | 0.00% | Add +353.1% | 151,766 | $6.5M |
| Royal Bank of Canada | 0.00% | Add +120948.0% | 151,310 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +200.0% | 150,000 | $6.4M |
| Citigroup Inc. | 0.01% | New | 120,000 | $5.1M |
| Prosperity Financial Group, Inc. | 1.89% | New | 71,300 | $3.1M |
| UBS Group AG | 0.00% | New | 60,000 | $2.6M |
| Raymond James & Associates | 0.00% | New | 43,847 | $1.9M |
| BKM Wealth Management, LLC | 0.58% | New | 31,441 | $1.3M |
| PFG Investments, LLC | 0.05% | New | 18,933 | $810K |
| Maxwell Wealth Strategies Inc. | 0.36% | New | 17,012 | $718K |
| Pitti Group Wealth Management, LLC | 0.46% | New | 9,795 | $413K |
| Jane Street Group, LLC | 0.00% | New | 7,224 | $309K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,871 | $294K |
| Gainplan LLC | 0.11% | New | 5,502 | $235K |
| NewEdge Advisors, LLC | 0.00% | New | 5,198 | $222K |
| Chicago Partners Investment Group LLC | 0.01% | New | 5,100 | $210K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,200 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 325 | $14K |
| CoreCap Advisors, LLC | 0.00% | New | 250 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | New | 6 | $254 |
| Morgan Stanley | 0.00% | New | 1 | $52 |
"% of holder's portfolio" is ISPY's weight in each manager's 13F, not the share of Proshares S&P High Incom ETF the manager owns.