Proshares S&P High Incom ETFISPYETF
13F holders, Q3 2024 (September 30)46holders +7
15new positions
8sold out
$44.83avg. 13F price*
At the end of Q3 2024, 46 institutions reported holding Proshares S&P High Incom ETF (ISPY) in their 13F filings, up 7 from Q2 2024. 15 opened new positions and 8 sold out. The largest holders were Hennion & Walsh Asset Management, Inc. ($41.8M), Goldman Sachs Group Inc. ($34.1M) and Raymond James & Associates ($26.2M).
- Company
- Proshares S&P High Incom ETF
- CUSIP
- 74347G242
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $13.2M |
| Exits | 8 | $20.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,495,126 shares bought and 848,573 shares sold, net +646,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Hennion & Walsh Asset Management, Inc. | 1.95% | Add +10.4% | 933,029 | $41.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -29.6% | 760,000 | $34.1M |
| Raymond James & Associates | 0.02% | Add +557.1% | 585,463 | $26.2M |
| Royal Bank of Canada | 0.00% | Add +70.6% | 365,905 | $16.4M |
| LPL Financial LLC | 0.01% | Add +142.5% | 316,895 | $14.2M |
| Barclays PLC | 0.01% | No change | 260,000 | $11.7M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +92.9% | 171,454 | $7.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +136.1% | 115,865 | $5.2M |
| Sanctuary Advisors, LLC | 0.03% | Add +105.8% | 88,736 | $4.0M |
| Howard Capital Management, LLC | 0.06% | Add +19.0% | 84,972 | $3.8M |
| Prosperity Financial Group, Inc. | 1.92% | Reduce -2.1% | 76,159 | $3.4M |
| MJP Associates Inc. | 0.57% | New | 66,714 | $3.0M |
| Advisor OS, LLC | 0.30% | New | 66,714 | $3.0M |
| Kingsview Wealth Management, LLC | 0.06% | New | 59,066 | $2.6M |
| PFG Investments, LLC | 0.17% | Add +55.9% | 58,469 | $2.6M |
| Cary Street Partners Investment Advisory LLC | 0.06% | Add +112.4% | 36,590 | $1.6M |
| SteelPeak Wealth, LLC | 0.07% | Add +16.8% | 35,670 | $1.6M |
| Maxwell Wealth Strategies Inc. | 0.45% | Add +36.4% | 23,929 | $1.1M |
| BKM Wealth Management, LLC | 0.37% | Reduce -16.6% | 20,340 | $912K |
| Patriot Financial Group Insurance Agency, LLC | 0.11% | New | 17,964 | $805K |
| Grant/GrossMendelsohn, LLC | 0.30% | New | 15,782 | $707K |
| Kestra Advisory Services, LLC | 0.00% | Add +14.8% | 14,326 | $642K |
| Eldridge Investment Advisors, Inc. | 0.14% | New | 12,974 | $582K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,485 | $560K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +43.1% | 11,155 | $500K |
| NewEdge Advisors, LLC | 0.00% | Add +61.6% | 10,668 | $478K |
| Cetera Investment Advisers | 0.00% | New | 10,124 | $454K |
| Gainplan LLC | 0.21% | No change | 10,412 | $453K |
| Essex Financial Services, Inc. | 0.03% | Add +19.9% | 8,215 | $372K |
| KKM Financial LLC | 0.17% | New | 7,651 | $343K |
| Integrated Wealth Concepts LLC | 0.00% | New | 7,475 | $335K |
| Brookstone Capital Management | 0.00% | New | 7,376 | $331K |
| Chicago Partners Investment Group LLC | 0.01% | Add +11.6% | 6,869 | $308K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -0.3% | 6,420 | $288K |
| Osaic Holdings, Inc. | 0.00% | Add +166.3% | 5,992 | $269K |
| Woodmont Investment Counsel LLC | 0.02% | New | 5,300 | $238K |
| Maia Wealth LLC | 0.05% | New | 4,880 | $219K |
| Bank of America Corp. | 0.00% | Reduce -93.9% | 3,303 | $148K |
| CIBC Private Wealth Group LLC | 0.00% | Add +38966.7% | 2,344 | $105K |
| Global Trust Asset Management, LLC | 0.02% | Add +83.3% | 1,100 | $49K |
| CoreCap Advisors, LLC | 0.00% | Reduce -38.5% | 400 | $18K |
| Atticus Wealth Management, LLC | 0.00% | No change | 239 | $11K |
| Glassman Wealth Services | 0.00% | Add +43.8% | 230 | $10K |
| WR Wealth Planners, LLC | 0.00% | New | 62 | $3K |
| Toth Financial Advisory Corp. | 0.00% | Add +12.0% | 56 | $2K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 25 | $1K |
"% 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.