Proshares S&P High Incom ETFISPYETF
13F holders, Q3 2025 (September 30)100holders +11
17new positions
8sold out
$45.11avg. 13F price*
At the end of Q3 2025, 100 institutions reported holding Proshares S&P High Incom ETF (ISPY) in their 13F filings, up 11 from Q2 2025. 17 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($145.6M), Raymond James Financial Inc. ($84.8M) and Bank of America Corp. ($58.6M).
- Company
- Proshares S&P High Incom ETF
- CUSIP
- 74347G242
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.4M |
| Exits | 8 | $9.2M |
All 13F filers, Q2 2025 → Q3 2025: 1,634,840 shares bought and 447,951 shares sold, net +1,186,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Morgan Stanley | 0.01% | Add +15.3% | 3,226,768 | $145.6M |
| Raymond James Financial Inc. | 0.03% | Add +13.3% | 1,879,053 | $84.8M |
| Bank of America Corp. | 0.00% | Add +18.1% | 1,298,080 | $58.6M |
| Royal Bank of Canada | 0.01% | Add +3.2% | 1,036,440 | $46.8M |
| Hennion & Walsh Asset Management, Inc. | 1.52% | Add +7.5% | 927,830 | $41.9M |
| LPL Financial LLC | 0.01% | Reduce -8.6% | 912,147 | $41.1M |
| Capital Investment Advisors, LLC | 0.56% | Add +3.5% | 756,719 | $34.1M |
| Wells Fargo & Company | 0.00% | Add +137.9% | 505,557 | $22.8M |
| Richmond Investment Services, LLC | 2.69% | Add +0.3% | 319,836 | $14.4M |
| Pine Valley Investments Ltd Liability Co | 0.61% | Add +3.5% | 260,332 | $11.7M |
| HighTower Advisors, LLC | 0.01% | Add +4.2% | 238,616 | $10.8M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +0.1% | 206,688 | $9.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +35.5% | 177,897 | $8.0M |
| Advisor OS, LLC | 0.62% | Reduce -5.3% | 159,435 | $7.2M |
| MJP Associates Inc. | 0.89% | Reduce -18.8% | 149,625 | $6.7M |
| PFG Investments, LLC | 0.28% | Reduce -11.1% | 119,668 | $5.4M |
| Prosperity Financial Group, Inc. | 1.86% | Reduce -5.3% | 112,255 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Add +26.6% | 100,461 | $4.5M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -1.6% | 86,695 | $3.9M |
| Kingsview Wealth Management, LLC | 0.05% | Reduce -31.6% | 74,928 | $3.4M |
| Integrated Wealth Concepts LLC | 0.02% | Add +2.0% | 51,647 | $2.3M |
| Bernardo Wealth Planning LLC | 0.46% | Add +18.1% | 51,629 | $2.3M |
| Cary Street Partners Financial LLC | 0.05% | Add +1.5% | 44,359 | $2.0M |
| Accel Wealth Management | 0.57% | Add +112.3% | 43,377 | $2.0M |
| Journey Strategic Wealth LLC | 0.04% | Add +278.6% | 35,383 | $1.6M |
| Wedbush Securities Inc. | 0.05% | Reduce -2.7% | 35,358 | $1.6M |
| Pitti Group Wealth Management, LLC | 1.31% | Add +6.2% | 34,122 | $1.5M |
| Maridea Wealth Management LLC | 0.24% | New | 33,713 | $1.5M |
| Creative Planning | 0.00% | Reduce -8.3% | 33,649 | $1.5M |
| PMG Family Office LLC | 1.64% | — | 32,597 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +22.3% | 32,322 | $1.5M |
| SG Americas Securities, LLC | 0.01% | No change | 30,000 | $1.4M |
| Strategic Wealth Partners, Ltd. | 0.09% | Reduce -8.7% | 25,417 | $1.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.15% | Add +21.3% | 25,226 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -0.4% | 23,740 | $1.1M |
| Coldstream Capital Management Inc. | 0.01% | Add +40.5% | 22,859 | $1.0M |
| Wick Capital Partners, LLC | 0.24% | Add +543.7% | 22,781 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +10.4% | 22,361 | $1.0M |
| Chicago Partners Investment Group LLC | 0.02% | Add +29.6% | 19,429 | $901K |
| BKM Wealth Management, LLC | 0.33% | Add +1.2% | 19,688 | $888K |
| Alpine Bank Wealth Management | 0.12% | Add +598.1% | 19,576 | $883K |
| Essex Financial Services, Inc. | 0.05% | Add +45.6% | 18,427 | $831K |
| Requisite Capital Management, LLC | 0.13% | Reduce -32.5% | 17,539 | $791K |
| KKM Financial LLC | 0.25% | Add +1.2% | 17,452 | $787K |
| NewEdge Advisors, LLC | 0.00% | Add +7.2% | 17,137 | $773K |
| Pinnacle Financial Partners Inc | 0.02% | Add +0.1% | 16,870 | $761K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +179.8% | 16,029 | $723K |
| UBS Group AG | 0.00% | Add +119.2% | 15,438 | $696K |
| Jane Street Group, LLC | 0.00% | New | 15,111 | $682K |
| Focus Partners Wealth | 0.00% | Add +0.9% | 14,987 | $676K |
| Stillwater Wealth Management Group | 0.46% | — | 14,470 | $653K |
| BOS Asset Management, LLC | 0.18% | Add +0.5% | 14,295 | $645K |
| Eldridge Investment Advisors, Inc. | 0.14% | Reduce -9.0% | 13,606 | $614K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 13,522 | $610K |
| Private Trust Co. NA | 0.05% | Add +248.8% | 13,248 | $598K |
| Mgo One Seven LLC | 0.01% | Add +0.0% | 12,594 | $568K |
| Waverly Advisors, LLC | 0.01% | Add +8.7% | 12,541 | $566K |
| CAP Partners, LLC | 0.32% | Add +25.2% | 12,508 | $564K |
| Citizens Financial Group Inc. | 0.01% | New | 11,700 | $528K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +38.4% | 10,913 | $492K |
| Morse Asset Management, Inc | 0.10% | Reduce -64.4% | 10,571 | $477K |
| Susquehanna International Group, LLP | 0.00% | New | 10,528 | $475K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 9,849 | $444K |
| Smith Chas P & Associates Pa Cpas | 0.04% | New | 9,000 | $406K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.3% | 8,903 | $402K |
| Belpointe Asset Management LLC | 0.02% | Reduce -0.5% | 8,853 | $399K |
| Mutual Advisors, LLC | 0.01% | Reduce -8.6% | 8,638 | $392K |
| Independent Financial Group, LLC | 0.01% | No change | 8,400 | $379K |
| Prospera Financial Services Inc | 0.01% | Add +3.3% | 8,381 | $378K |
| JBR Co Financial Management Inc | 0.15% | No change | 8,000 | $361K |
| &partners | 0.00% | Add +0.5% | 7,580 | $342K |
| Foundations Investment Advisors, LLC | 0.00% | New | 7,515 | $339K |
| Financial Partners Group, Inc | 0.04% | Reduce -51.8% | 7,269 | $328K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 7,226 | $326K |
| Signature Wealth Management Partners, LLC | 0.16% | Add +0.7% | 6,877 | $310K |
| Signal Advisors Wealth, LLC | 0.03% | Add +0.1% | 6,285 | $284K |
| Guardian Financial Partners, LLC | 0.12% | New | 6,200 | $280K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 5,647 | $255K |
| Private Advisor Group, LLC | 0.00% | New | 5,645 | $255K |
| Gainplan LLC | 0.10% | Reduce -1.4% | 4,977 | $225K |
| AdvisorNet Financial, Inc | 0.01% | Add +50.6% | 3,226 | $146K |
| Reyes Financial Architecture, Inc. | 0.08% | No change | 2,505 | $113K |
| IFP Advisors, Inc | 0.00% | Add +12.7% | 2,351 | $106K |
| Brown, Lisle/Cummings, Inc. | 0.03% | New | 2,290 | $103K |
| Murphy & Mullick Capital Management Corp | 0.07% | Add +0.1% | 2,045 | $92K |
| Comerica Bank | 0.00% | Add +12493.8% | 2,015 | $91K |
| Montag A & Associates Inc. | 0.00% | No change | 1,598 | $72K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,445 | $65K |
| CoreCap Advisors, LLC | 0.00% | Reduce -14.1% | 1,205 | $54K |
| North Star Investment Management Corp. | 0.00% | New | 1,000 | $45K |
| Westside Investment Management, Inc. | 0.00% | No change | 556 | $25K |
| Harbour Investments, Inc. | 0.00% | New | 500 | $23K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 448 | $20K |
| Sound Income Strategies, LLC | 0.00% | Reduce -31.7% | 426 | $19K |
| ORG Partners LLC | 0.00% | No change | 262 | $12K |
| Salem Investment Counselors Inc. | 0.00% | No change | 175 | $8K |
| Chelsea Counsel Co. | 0.00% | New | 150 | $7K |
| Private Wealth Asset Management, LLC | 0.00% | New | 100 | $5K |
| Toth Financial Advisory Corp. | 0.00% | No change | 62 | $3K |
| Mountain Hill Investment Partners Corp. | 0.00% | New | 10 | $453 |
"% 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.