Proshares S&P High Incom ETFISPYETF
13F holders, Q2 2025 (June 30)89holders +6
16new positions
10sold out
$42.55avg. 13F price*
At the end of Q2 2025, 89 institutions reported holding Proshares S&P High Incom ETF (ISPY) in their 13F filings, up 6 from Q1 2025. 16 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($118.8M), Raymond James Financial Inc. ($70.4M) and Bank of America Corp. ($46.7M).
- Company
- Proshares S&P High Incom ETF
- CUSIP
- 74347G242
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $13.4M |
| Exits | 10 | $4.2M |
All 13F filers, Q1 2025 → Q2 2025: 1,819,755 shares bought and 962,129 shares sold, net +857,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Morgan Stanley | 0.01% | Add +8.8% | 2,799,253 | $118.8M |
| Raymond James Financial Inc. | 0.02% | Add +23.6% | 1,658,789 | $70.4M |
| Bank of America Corp. | 0.00% | Reduce -35.1% | 1,099,474 | $46.7M |
| Royal Bank of Canada | 0.01% | Add +12.2% | 1,004,697 | $42.6M |
| LPL Financial LLC | 0.01% | Add +4.7% | 997,384 | $42.3M |
| Hennion & Walsh Asset Management, Inc. | 1.48% | Add +12.3% | 863,422 | $36.6M |
| Capital Investment Advisors, LLC | 0.56% | Add +9.9% | 731,210 | $31.8M |
| Richmond Investment Services, LLC | 2.86% | Add +104.4% | 318,980 | $13.5M |
| Pine Valley Investments Ltd Liability Co | 0.63% | Add +2.5% | 251,454 | $10.7M |
| HighTower Advisors, LLC | 0.01% | New | 228,960 | $9.7M |
| Wells Fargo & Company | 0.00% | Add +10623900.0% | 212,480 | $9.0M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -36.3% | 206,535 | $8.8M |
| MJP Associates Inc. | 1.16% | Add +23.4% | 184,244 | $7.8M |
| Advisor OS, LLC | 0.70% | Add +12.8% | 168,385 | $7.1M |
| Howard Capital Management, LLC | 0.10% | Add +25.4% | 154,840 | $6.6M |
| PFG Investments, LLC | 0.34% | Add +9.0% | 134,584 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +25.7% | 131,263 | $5.6M |
| Prosperity Financial Group, Inc. | 2.14% | Add +4.2% | 118,492 | $5.0M |
| Kingsview Wealth Management, LLC | 0.08% | Add +16.8% | 109,476 | $4.6M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -4.4% | 88,107 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Add +43.5% | 79,365 | $3.4M |
| Integrated Wealth Concepts LLC | 0.02% | Add +12.0% | 50,628 | $2.1M |
| Bernardo Wealth Planning LLC | 0.40% | Add +445.8% | 43,699 | $1.9M |
| Cary Street Partners Financial LLC | 0.05% | Reduce -2.4% | 43,689 | $1.9M |
| Old Mission Capital LLC | 0.05% | Add +113.8% | 39,920 | $1.7M |
| Creative Planning | 0.00% | Reduce -9.1% | 36,681 | $1.6M |
| Wedbush Securities Inc. | 0.05% | Add +66.6% | 36,332 | $1.5M |
| Pitti Group Wealth Management, LLC | 1.18% | Add +6.7% | 32,140 | $1.4M |
| SG Americas Securities, LLC | 0.01% | No change | 30,000 | $1.3M |
| Morse Asset Management, Inc | 0.28% | Add +4.7% | 29,725 | $1.3M |
| Strategic Wealth Partners, Ltd. | 0.09% | — | 27,839 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +3.0% | 26,438 | $1.1M |
| Requisite Capital Management, LLC | 0.24% | Reduce -80.2% | 26,003 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +0.5% | 23,826 | $1.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.10% | Add +4.6% | 20,797 | $882K |
| Accel Wealth Management | 0.29% | Add +19.7% | 20,430 | $867K |
| Kestra Advisory Services, LLC | 0.00% | Add +16.5% | 20,259 | $860K |
| Wick Capital Partners, LLC | 0.22% | New | 3,539 | $849K |
| BKM Wealth Management, LLC | 0.32% | Add +50.4% | 19,459 | $826K |
| KKM Financial LLC | 0.25% | Reduce -13.0% | 17,242 | $732K |
| Pinnacle Financial Partners Inc | 0.01% | New | 16,857 | $715K |
| Coldstream Capital Management Inc. | 0.01% | Add +45.5% | 16,267 | $690K |
| NewEdge Advisors, LLC | 0.00% | Add +1.0% | 15,991 | $679K |
| Chicago Partners Investment Group LLC | 0.02% | Add +9.5% | 14,993 | $650K |
| Financial Partners Group, Inc | 0.09% | Reduce -47.6% | 15,090 | $640K |
| Eldridge Investment Advisors, Inc. | 0.13% | Add +4.8% | 14,949 | $632K |
| Focus Partners Wealth | 0.00% | Add +35.1% | 14,859 | $630K |
| BOS Asset Management, LLC | 0.19% | Add +6.7% | 14,225 | $604K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 13,522 | $574K |
| Essex Financial Services, Inc. | 0.04% | Reduce -0.4% | 12,654 | $537K |
| Mgo One Seven LLC | 0.02% | New | 12,593 | $534K |
| Waverly Advisors, LLC | 0.01% | No change | 11,541 | $490K |
| Brown Advisory Inc. | 0.00% | No change | 11,026 | $468K |
| CAP Partners, LLC | 0.27% | Add +10.7% | 9,989 | $424K |
| Mutual Advisors, LLC | 0.01% | Add +10.2% | 9,447 | $411K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -9.0% | 9,346 | $397K |
| Belpointe Asset Management LLC | 0.02% | Add +14.4% | 8,896 | $377K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.6% | 8,878 | $377K |
| Independent Financial Group, LLC | 0.01% | Reduce -42.7% | 8,400 | $356K |
| Prospera Financial Services Inc | 0.01% | Reduce -15.0% | 8,113 | $344K |
| JBR Co Financial Management Inc | 0.17% | No change | 8,000 | $339K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -37.8% | 7,887 | $335K |
| &partners | 0.00% | Add +5.8% | 7,541 | $320K |
| Envestnet Asset Management Inc. | 0.00% | New | 7,322 | $311K |
| UBS Group AG | 0.00% | New | 7,043 | $299K |
| Signature Wealth Management Partners, LLC | 0.17% | Add +5.6% | 6,827 | $290K |
| Signal Advisors Wealth, LLC | 0.02% | New | 6,277 | $266K |
| Woodmont Investment Counsel LLC | 0.02% | Add +9.2% | 5,789 | $246K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +12.9% | 5,729 | $243K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 5,721 | $243K |
| Gainplan LLC | 0.10% | Reduce -3.6% | 5,050 | $214K |
| Private Trust Co. NA | 0.02% | New | 3,798 | $161K |
| Alpine Bank Wealth Management | 0.02% | New | 2,804 | $119K |
| Reyes Financial Architecture, Inc. | 0.09% | Reduce -60.0% | 2,505 | $106K |
| AdvisorNet Financial, Inc | 0.01% | Add +91.6% | 2,142 | $91K |
| IFP Advisors, Inc | 0.00% | New | 2,087 | $89K |
| Murphy & Mullick Capital Management Corp | 0.07% | Add +23.9% | 2,042 | $88K |
| Montag A & Associates Inc. | 0.00% | New | 1,598 | $68K |
| CoreCap Advisors, LLC | 0.00% | Add +41.8% | 1,402 | $60K |
| Sound Income Strategies, LLC | 0.00% | Add +1.1% | 624 | $26K |
| Westside Investment Management, Inc. | 0.00% | Add +29.0% | 556 | $24K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Add +36.2% | 448 | $19K |
| ORG Partners LLC | 0.00% | New | 262 | $11K |
| Salem Investment Counselors Inc. | 0.00% | New | 175 | $7K |
| Toth Financial Advisory Corp. | 0.00% | Add +5.1% | 62 | $3K |
| Comerica Bank | 0.00% | Reduce -99.3% | 16 | $668 |
| Atticus Wealth Management, LLC | 0.00% | No change | 1 | $43 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $42 |
| Simplex Trading, LLC | 0.00% | New | 22 | $0 |
"% 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.