Proshares S&P High Incom ETFISPYETF
13F holders, Q2 2024 (June 30)39holders +16
17new positions
2sold out
$43.49avg. 13F price*
At the end of Q2 2024, 39 institutions reported holding Proshares S&P High Incom ETF (ISPY) in their 13F filings, up 16 from Q1 2024. 17 opened new positions and 2 sold out. The largest holders were Goldman Sachs Group Inc. ($47.0M), Hennion & Walsh Asset Management, Inc. ($36.8M) and Barclays PLC ($11.3M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $51.9M |
| Exits | 2 | $464K |
All 13F filers, Q1 2024 → Q2 2024: 2,478,788 shares bought and 134,772 shares sold, net +2,344,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Goldman Sachs Group Inc. | 0.01% | Add +620.0% | 1,080,000 | $47.0M |
| Hennion & Walsh Asset Management, Inc. | 1.89% | New | 844,883 | $36.8M |
| Barclays PLC | 0.01% | No change | 260,000 | $11.3M |
| Royal Bank of Canada | 0.00% | Add +41.7% | 214,460 | $9.3M |
| UBS Group AG | 0.00% | Add +200.0% | 180,000 | $7.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.2% | 139,583 | $6.1M |
| LPL Financial LLC | 0.00% | New | 130,701 | $5.7M |
| Citigroup Inc. | 0.01% | No change | 120,000 | $5.2M |
| Raymond James & Associates | 0.00% | Add +103.2% | 89,104 | $3.9M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +27245.8% | 88,874 | $3.9M |
| Prosperity Financial Group, Inc. | 2.14% | Add +9.1% | 77,801 | $3.4M |
| Howard Capital Management, LLC | 0.31% | New | 71,397 | $3.1M |
| Bank of America Corp. | 0.00% | Reduce -64.1% | 54,489 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 49,074 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 43,117 | $1.8M |
| PFG Investments, LLC | 0.12% | Add +98.1% | 37,504 | $1.6M |
| SteelPeak Wealth, LLC | 0.06% | New | 30,550 | $1.3M |
| BKM Wealth Management, LLC | 0.51% | Reduce -22.4% | 24,388 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 19,837 | $863K |
| Maxwell Wealth Strategies Inc. | 0.37% | Add +3.1% | 17,548 | $764K |
| Cary Street Partners Investment Advisory LLC | 0.03% | New | 17,230 | $750K |
| Kestra Advisory Services, LLC | 0.00% | Add +81.7% | 12,483 | $543K |
| Gainplan LLC | 0.22% | Add +89.2% | 10,412 | $453K |
| Jane Street Group, LLC | 0.00% | Add +15.1% | 8,315 | $362K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 7,795 | $339K |
| NewEdge Advisors, LLC | 0.00% | Add +27.0% | 6,602 | $287K |
| Essex Financial Services, Inc. | 0.02% | New | 6,853 | $287K |
| Journey Strategic Wealth LLC | 0.01% | New | 6,436 | $280K |
| Chicago Partners Investment Group LLC | 0.01% | Add +20.7% | 6,157 | $265K |
| International Assets Investment Management, LLC | 0.01% | New | 2,855 | $124K |
| Osaic Holdings, Inc. | 0.00% | New | 2,250 | $98K |
| PNC Financial Services Group, Inc. | 0.00% | New | 840 | $37K |
| CoreCap Advisors, LLC | 0.00% | Add +160.0% | 650 | $28K |
| Global Trust Asset Management, LLC | 0.01% | New | 600 | $26K |
| Atticus Wealth Management, LLC | 0.00% | New | 239 | $10K |
| Glassman Wealth Services | 0.00% | New | 160 | $7K |
| Toth Financial Advisory Corp. | 0.00% | New | 50 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 6 | $264 |
| Morgan Stanley | 0.00% | No change | 1 | $55 |
"% 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.