Proshares S&P High Incom ETFISPYETF
13F holders, Q1 2025 (March 31)83holders +9
20new positions
8sold out
$42.07avg. 13F price*
At the end of Q1 2025, 83 institutions reported holding Proshares S&P High Incom ETF (ISPY) in their 13F filings, up 9 from Q4 2024. 20 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($108.3M), Bank of America Corp. ($71.3M) and Raymond James Financial Inc. ($56.5M).
- Company
- Proshares S&P High Incom ETF
- CUSIP
- 74347G242
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $8.8M |
| Exits | 8 | $7.0M |
All 13F filers, Q4 2024 → Q1 2025: 4,661,972 shares bought and 533,186 shares sold, net +4,128,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Morgan Stanley | 0.01% | Add +389.5% | 2,572,032 | $108.3M |
| Bank of America Corp. | 0.01% | Add +95.9% | 1,694,103 | $71.3M |
| Raymond James Financial Inc. | 0.02% | Add +20.7% | 1,342,528 | $56.5M |
| LPL Financial LLC | 0.02% | Add +21.0% | 952,878 | $40.1M |
| Royal Bank of Canada | 0.01% | Add +21.2% | 895,733 | $37.7M |
| Hennion & Walsh Asset Management, Inc. | 1.44% | Reduce -30.4% | 769,198 | $32.4M |
| Capital Investment Advisors, LLC | 0.55% | Add +147.4% | 665,025 | $28.0M |
| Steward Partners Investment Advisory, LLC | 0.12% | Add +32.3% | 324,294 | $13.6M |
| Pine Valley Investments Ltd Liability Co | 0.66% | Add +48.2% | 245,247 | $10.3M |
| Richmond Investment Services, LLC | 3.57% | Add +118.7% | 156,069 | $6.6M |
| MJP Associates Inc. | 1.13% | Add +39.9% | 149,255 | $6.3M |
| Advisor OS, LLC | 0.71% | Add +34.2% | 149,255 | $6.3M |
| Requisite Capital Management, LLC | 1.25% | Add +16.1% | 131,543 | $5.5M |
| PFG Investments, LLC | 0.33% | Add +25.5% | 123,492 | $5.2M |
| Howard Capital Management, LLC | 0.13% | Add +14.9% | 123,454 | $5.2M |
| Prosperity Financial Group, Inc. | 2.39% | Add +39.4% | 113,761 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +152.7% | 104,440 | $4.4M |
| Kingsview Wealth Management, LLC | 0.07% | Add +36.2% | 93,752 | $3.9M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -4.1% | 92,205 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Add +215.7% | 55,301 | $2.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +58.3% | 45,188 | $1.9M |
| Cary Street Partners Financial LLC | 0.06% | Add +9.9% | 44,741 | $1.9M |
| Creative Planning | 0.00% | New | 40,347 | $1.7M |
| Pitti Group Wealth Management, LLC | 1.30% | Add +6.5% | 30,111 | $1.3M |
| SG Americas Securities, LLC | 0.00% | No change | 30,000 | $1.3M |
| Financial Partners Group, Inc | 0.19% | Add +25.9% | 28,792 | $1.2M |
| Morse Asset Management, Inc | 0.30% | Add +1.9% | 28,380 | $1.2M |
| Wbi Investments, LLC | 0.31% | Reduce -21.7% | 28,154 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +62.6% | 25,675 | $1.1M |
| Captrust Financial Advisors | 0.00% | New | 23,702 | $998K |
| SteelPeak Wealth, LLC | 0.04% | Reduce -36.2% | 22,951 | $966K |
| Wedbush Securities Inc. | 0.03% | New | 21,804 | $918K |
| Patriot Financial Group Insurance Agency, LLC | 0.11% | Reduce -2.4% | 19,874 | $837K |
| KKM Financial LLC | 0.35% | Add +24.8% | 19,810 | $834K |
| Old Mission Capital LLC | 0.02% | New | 18,673 | $786K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.2% | 17,389 | $732K |
| Accel Wealth Management | 0.26% | Add +99.4% | 17,064 | $718K |
| NewEdge Advisors, LLC | 0.00% | Add +26.6% | 15,828 | $666K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +25.4% | 15,370 | $647K |
| Independent Financial Group, LLC | 0.02% | Reduce -18.2% | 14,650 | $617K |
| Eldridge Investment Advisors, Inc. | 0.14% | Add +7.9% | 14,258 | $600K |
| BOS Asset Management, LLC | 0.19% | Add +21.5% | 13,334 | $561K |
| BKM Wealth Management, LLC | 0.22% | Add +13.9% | 12,937 | $545K |
| Chicago Partners Investment Group LLC | 0.02% | Add +16.8% | 13,688 | $538K |
| Essex Financial Services, Inc. | 0.04% | Add +11.1% | 12,700 | $535K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 12,687 | $534K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 12,585 | $530K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 13,522 | $502K |
| Waverly Advisors, LLC | 0.01% | New | 11,541 | $486K |
| Coldstream Capital Management Inc. | 0.01% | Add +143.8% | 11,182 | $471K |
| Brown Advisory Inc. | 0.00% | New | 11,026 | $464K |
| Focus Partners Wealth | 0.00% | Add +57.1% | 11,000 | $463K |
| Grant/GrossMendelsohn, LLC | 0.25% | Reduce -22.8% | 11,541 | $456K |
| Journey Strategic Wealth LLC | 0.02% | Reduce -1.9% | 10,273 | $432K |
| Prospera Financial Services Inc | 0.01% | Add +27.1% | 9,542 | $402K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 9,310 | $392K |
| CAP Partners, LLC | 0.28% | Add +72.9% | 9,027 | $380K |
| Mutual Advisors, LLC | 0.01% | New | 8,575 | $339K |
| Bernardo Wealth Planning LLC | 0.08% | New | 8,006 | $337K |
| JBR Co Financial Management Inc | 0.20% | New | 8,000 | $337K |
| Belpointe Asset Management LLC | 0.02% | New | 7,779 | $327K |
| &partners | 0.00% | New | 7,130 | $299K |
| Maia Wealth LLC | 0.07% | Add +61.4% | 7,461 | $291K |
| Signature Wealth Management Partners, LLC | 0.18% | Add +4.5% | 6,463 | $272K |
| Reyes Financial Architecture, Inc. | 0.19% | New | 6,259 | $263K |
| Woodmont Investment Counsel LLC | 0.02% | Reduce -5.4% | 5,300 | $223K |
| Gainplan LLC | 0.14% | Reduce -47.7% | 5,241 | $221K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 5,073 | $214K |
| Eaton Financial Holdings Company, LLC | 0.09% | New | 5,070 | $213K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -1.7% | 4,791 | $202K |
| Comerica Bank | 0.00% | New | 2,137 | $90K |
| Murphy & Mullick Capital Management Corp | 0.07% | New | 1,648 | $69K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,545 | $65K |
| JPMorgan Chase & Co. | 0.00% | New | 1,213 | $51K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -23.5% | 1,118 | $47K |
| CoreCap Advisors, LLC | 0.00% | Add +29.1% | 989 | $42K |
| Sound Income Strategies, LLC | 0.00% | Add +50.1% | 617 | $26K |
| Westside Investment Management, Inc. | 0.00% | Add +36.8% | 431 | $18K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | New | 329 | $14K |
| Toth Financial Advisory Corp. | 0.00% | No change | 59 | $2K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 25 | $1K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $81 |
| Atticus Wealth Management, LLC | 0.00% | Reduce -99.6% | 1 | $43 |
"% 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.