Proshares S&P High Incom ETFISPYETF
13F holders, Q4 2024 (December 31)74holders +28
30new positions
3sold out
$44.31avg. 13F price*
At the end of Q4 2024, 74 institutions reported holding Proshares S&P High Incom ETF (ISPY) in their 13F filings, up 28 from Q3 2024. 30 opened new positions and 3 sold out. The largest holders were Raymond James Financial Inc. ($49.3M), Hennion & Walsh Asset Management, Inc. ($49.0M) and Bank of America Corp. ($38.3M).
- Company
- Proshares S&P High Incom ETF
- CUSIP
- 74347G242
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $60.1M |
| Exits | 3 | $2.0M |
All 13F filers, Q3 2024 → Q4 2024: 3,602,124 shares bought and 944,666 shares sold, net +2,657,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Raymond James Financial Inc. | 0.02% | — | 1,112,394 | $49.3M |
| Hennion & Walsh Asset Management, Inc. | 2.22% | Add +18.5% | 1,105,781 | $49.0M |
| Bank of America Corp. | 0.00% | Add +26085.4% | 864,904 | $38.3M |
| LPL Financial LLC | 0.01% | Add +148.4% | 787,278 | $34.9M |
| Royal Bank of Canada | 0.01% | Add +102.0% | 739,260 | $32.7M |
| Morgan Stanley | 0.00% | New | 525,421 | $23.3M |
| Capital Investment Advisors, LLC | 0.24% | New | 268,754 | $11.9M |
| Steward Partners Investment Advisory, LLC | 0.10% | Add +43.0% | 245,166 | $10.9M |
| Pine Valley Investments Ltd Liability Co | 0.48% | New | 165,500 | $7.3M |
| Requisite Capital Management, LLC | 1.03% | New | 113,343 | $5.0M |
| Advisor OS, LLC | 0.57% | Add +66.7% | 111,208 | $4.9M |
| Howard Capital Management, LLC | 0.07% | Add +26.4% | 107,403 | $4.8M |
| MJP Associates Inc. | 0.85% | Add +60.0% | 106,726 | $4.7M |
| Sanctuary Advisors, LLC | 0.03% | Add +8.3% | 96,139 | $4.4M |
| PFG Investments, LLC | 0.27% | Add +68.2% | 98,368 | $4.4M |
| Prosperity Financial Group, Inc. | 1.81% | Add +7.2% | 81,637 | $3.6M |
| Richmond Investment Services, LLC | 1.77% | — | 71,361 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -90.8% | 70,000 | $3.1M |
| Kingsview Wealth Management, LLC | 0.06% | Add +16.6% | 68,851 | $3.0M |
| Barclays PLC | 0.00% | Reduce -76.9% | 60,000 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +231.0% | 41,326 | $1.8M |
| Cary Street Partners Financial LLC | 0.06% | — | 40,724 | $1.8M |
| Maxwell Wealth Strategies Inc. | 0.71% | Add +63.6% | 39,154 | $1.7M |
| Wbi Investments, LLC | 0.40% | New | 35,968 | $1.6M |
| SteelPeak Wealth, LLC | 0.07% | Add +0.8% | 35,950 | $1.6M |
| SG Americas Securities, LLC | 0.01% | New | 30,000 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Add +282.0% | 28,552 | $1.3M |
| Pitti Group Wealth Management, LLC | 1.27% | New | 28,281 | $1.3M |
| Morse Asset Management, Inc | 0.29% | New | 27,865 | $1.2M |
| Strategic Wealth Partners, Ltd. | 0.08% | New | 22,493 | $1.0M |
| Financial Partners Group, Inc | 0.15% | New | 22,861 | $1.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.12% | Add +13.4% | 20,364 | $902K |
| Independent Financial Group, LLC | 0.03% | New | 17,900 | $793K |
| Kestra Advisory Services, LLC | 0.00% | Add +24.1% | 17,777 | $787K |
| Osaic Holdings, Inc. | 0.00% | Add +192.3% | 17,517 | $776K |
| KKM Financial LLC | 0.29% | Add +107.5% | 15,872 | $703K |
| Cetera Investment Advisers | 0.00% | Add +56.0% | 15,791 | $699K |
| Grant/GrossMendelsohn, LLC | 0.35% | Reduce -5.3% | 14,953 | $662K |
| CIBC Private Wealth Group LLC | 0.00% | Add +476.9% | 13,522 | $601K |
| Eldridge Investment Advisors, Inc. | 0.14% | Add +1.8% | 13,213 | $585K |
| Wealthcare Advisory Partners LLC | 0.02% | New | 12,687 | $562K |
| NewEdge Advisors, LLC | 0.00% | Add +17.2% | 12,501 | $554K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +9.9% | 12,255 | $543K |
| Chicago Partners Investment Group LLC | 0.02% | Add +70.6% | 11,716 | $521K |
| Essex Financial Services, Inc. | 0.04% | Add +39.2% | 11,436 | $507K |
| BKM Wealth Management, LLC | 0.21% | Reduce -44.2% | 11,353 | $503K |
| BOS Asset Management, LLC | 0.18% | New | 10,977 | $486K |
| Journey Strategic Wealth LLC | 0.02% | Add +63.1% | 10,471 | $464K |
| Susquehanna International Group, LLP | 0.00% | New | 10,197 | $452K |
| Gainplan LLC | 0.17% | Reduce -3.8% | 10,014 | $444K |
| Accel Wealth Management | 0.14% | New | 8,558 | $379K |
| Prospera Financial Services Inc | 0.01% | New | 7,507 | $333K |
| Focus Partners Wealth | 0.00% | New | 7,000 | $310K |
| Independent Advisor Alliance | 0.00% | New | 6,267 | $278K |
| Signature Wealth Management Partners, LLC | 0.19% | New | 6,183 | $274K |
| AE Wealth Management LLC | 0.00% | New | 6,091 | $270K |
| Woodmont Investment Counsel LLC | 0.02% | Add +5.7% | 5,600 | $248K |
| CAP Partners, LLC | 0.16% | New | 5,222 | $231K |
| Foundations Investment Advisors, LLC | 0.00% | New | 4,876 | $216K |
| Maia Wealth LLC | 0.04% | Reduce -5.3% | 4,624 | $209K |
| Equitable Holdings, Inc. | 0.00% | New | 4,650 | $206K |
| Coldstream Capital Management Inc. | 0.00% | New | 4,586 | $203K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,545 | $68K |
| AdvisorNet Financial, Inc | 0.01% | New | 1,462 | $65K |
| Global Trust Asset Management, LLC | 0.02% | No change | 1,100 | $49K |
| CoreCap Advisors, LLC | 0.00% | Add +91.5% | 766 | $34K |
| Sound Income Strategies, LLC | 0.00% | New | 411 | $18K |
| Westside Investment Management, Inc. | 0.00% | New | 315 | $14K |
| Atticus Wealth Management, LLC | 0.00% | Add +1.3% | 242 | $11K |
| Albion Financial Group | 0.00% | New | 70 | $3K |
| WR Wealth Planners, LLC | 0.00% | No change | 62 | $3K |
| Toth Financial Advisory Corp. | 0.00% | Add +5.4% | 59 | $3K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 25 | $1K |
| Wells Fargo & Company | 0.00% | New | 1 | $66 |
"% 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.