Proshares S&P High Incom ETFISPYETF
13F holders, Q4 2025 (December 31)113holders +13
19new positions
11sold out
$45.63avg. 13F price*
At the end of Q4 2025, 113 institutions reported holding Proshares S&P High Incom ETF (ISPY) in their 13F filings, up 13 from Q3 2025. 19 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($189.9M), Raymond James Financial Inc. ($96.5M) and Bank of America Corp. ($62.8M).
- Company
- Proshares S&P High Incom ETF
- CUSIP
- 74347G242
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $11.8M |
| Exits | 11 | $4.9M |
All 13F filers, Q3 2025 → Q4 2025: 2,634,583 shares bought and 201,967 shares sold, net +2,432,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Morgan Stanley | 0.01% | Add +29.0% | 4,162,211 | $189.9M |
| Raymond James Financial Inc. | 0.03% | Add +12.6% | 2,115,007 | $96.5M |
| Bank of America Corp. | 0.00% | Add +5.9% | 1,375,239 | $62.8M |
| LPL Financial LLC | 0.01% | Add +22.2% | 1,114,368 | $50.8M |
| Royal Bank of Canada | 0.01% | Add +1.4% | 1,050,626 | $47.9M |
| Hennion & Walsh Asset Management, Inc. | 1.54% | Add +5.4% | 977,889 | $44.6M |
| Wells Fargo & Company | 0.01% | Add +56.7% | 792,432 | $36.2M |
| Capital Investment Advisors, LLC | 0.55% | Add +3.7% | 784,615 | $35.8M |
| Richmond Investment Services, LLC | 2.61% | Add +3.3% | 330,464 | $15.1M |
| Sanctuary Advisors, LLC | 0.08% | Add +259.8% | 311,920 | $14.2M |
| Pine Valley Investments Ltd Liability Co | 0.60% | Add +1.6% | 264,462 | $12.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.0% | 229,194 | $10.5M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +5.0% | 217,061 | $9.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.6% | 191,455 | $8.7M |
| MJP Associates Inc. | 0.95% | Add +11.5% | 166,799 | $7.6M |
| Advisor OS, LLC | 0.61% | Add +4.6% | 166,799 | $7.6M |
| Prosperity Financial Group, Inc. | 2.36% | Add +27.8% | 143,472 | $6.5M |
| PFG Investments, LLC | 0.30% | Add +16.1% | 138,930 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Add +21.9% | 122,470 | $5.6M |
| Bank of New York Mellon Corp | 0.00% | New | 88,620 | $4.0M |
| Accel Wealth Management | 0.80% | Add +47.6% | 64,022 | $2.9M |
| Essex Financial Services, Inc. | 0.14% | Add +203.0% | 55,833 | $2.5M |
| Bernardo Wealth Planning LLC | 0.47% | Add +4.7% | 54,036 | $2.5M |
| Maridea Wealth Management LLC | 0.36% | Add +56.4% | 52,734 | $2.4M |
| Integrated Wealth Concepts LLC | 0.03% | Add +1.9% | 52,644 | $2.4M |
| Equitable Holdings, Inc. | 0.01% | New | 45,771 | $2.1M |
| Journey Strategic Wealth LLC | 0.05% | Add +23.7% | 43,763 | $2.0M |
| SageGuard Financial Group, LLC | 0.28% | — | 38,653 | $1.8M |
| UBS Group AG | 0.00% | Add +144.6% | 37,756 | $1.7M |
| Wedbush Securities Inc. | 0.05% | Add +3.3% | 36,519 | $1.7M |
| Creative Planning | 0.00% | No change | 33,649 | $1.5M |
| Pitti Group Wealth Management, LLC | 1.25% | Reduce -2.2% | 33,366 | $1.5M |
| PMG Family Office LLC | 1.72% | Add +0.0% | 32,602 | $1.5M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -57.6% | 31,757 | $1.4M |
| Stillwater Wealth Management Group | 0.93% | Add +108.2% | 30,125 | $1.4M |
| SG Americas Securities, LLC | 0.00% | No change | 30,000 | $1.4M |
| Patriot Financial Group Insurance Agency, LLC | 0.16% | Add +16.1% | 29,277 | $1.3M |
| Atria Investments, Inc | 0.01% | New | 27,826 | $1.3M |
| Strategic Wealth Partners, Ltd. | 0.08% | Add +6.7% | 27,128 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Add +208.6% | 26,653 | $1.2M |
| Wick Capital Partners, LLC | 0.21% | Add +12.9% | 25,717 | $1.2M |
| HighPoint Advisor Group LLC | 0.03% | New | 25,450 | $1.2M |
| BKM Wealth Management, LLC | 0.42% | Add +28.2% | 25,247 | $1.2M |
| Coldstream Capital Management Inc. | 0.01% | Add +9.7% | 25,071 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +1.2% | 24,034 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -32.8% | 21,706 | $990K |
| Chicago Partners Investment Group LLC | 0.02% | Add +10.3% | 21,425 | $989K |
| Alpine Bank Wealth Management | 0.13% | Add +3.9% | 20,334 | $928K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.2% | 18,959 | $865K |
| Requisite Capital Management, LLC | 0.15% | Add +1.1% | 17,732 | $809K |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 16,646 | $760K |
| Sherman Wealth Management LLC | 0.65% | — | 16,439 | $750K |
| Private Trust Co. NA | 0.07% | Add +22.6% | 16,248 | $741K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.2% | 16,000 | $730K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +46.4% | 15,981 | $729K |
| CIBC Private Wealth Group LLC | 0.00% | Add +16.5% | 15,758 | $719K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.6% | 15,666 | $715K |
| Focus Partners Wealth | 0.00% | No change | 14,987 | $676K |
| Maia Wealth LLC | 0.11% | New | 14,608 | $662K |
| BOS Asset Management, LLC | 0.18% | No change | 14,295 | $652K |
| Waverly Advisors, LLC | 0.01% | Add +13.2% | 14,199 | $648K |
| Regal Investment Advisors LLC | 0.03% | New | 12,142 | $554K |
| Woodmont Investment Counsel LLC | 0.03% | New | 11,251 | $513K |
| CAP Partners, LLC | 0.28% | Reduce -14.1% | 10,748 | $490K |
| Mgo One Seven LLC | 0.01% | Reduce -17.5% | 10,388 | $474K |
| Belpointe Asset Management LLC | 0.02% | Add +12.0% | 9,914 | $452K |
| KKM Financial LLC | 0.08% | Reduce -43.7% | 9,832 | $449K |
| Eldridge Investment Advisors, Inc. | 0.10% | Reduce -29.2% | 9,628 | $439K |
| Jane Street Group, LLC | 0.00% | Reduce -38.0% | 9,372 | $428K |
| Morse Asset Management, Inc | 0.08% | Reduce -14.1% | 9,080 | $414K |
| Smith Chas P & Associates Pa Cpas | 0.02% | No change | 9,000 | $411K |
| Envestnet Asset Management Inc. | 0.00% | Add +23.4% | 8,916 | $407K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.2% | 8,886 | $405K |
| Titleist Asset Management, LLC | 0.03% | New | 8,563 | $391K |
| JBR Co Financial Management Inc | 0.16% | Add +6.5% | 8,520 | $389K |
| Old Mission Capital LLC | 0.01% | New | 8,329 | $380K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +44.4% | 8,154 | $372K |
| Foundations Investment Advisors, LLC | 0.00% | Add +5.1% | 7,899 | $360K |
| &partners | 0.00% | Add +0.7% | 7,630 | $348K |
| Signature Wealth Management Partners, LLC | 0.16% | Add +0.6% | 6,920 | $316K |
| Private Advisor Group, LLC | 0.00% | Add +1.3% | 5,719 | $261K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -17.5% | 5,186 | $237K |
| Gainplan LLC | 0.09% | Reduce -0.3% | 4,963 | $226K |
| Core Wealth Partners LLC | 0.10% | New | 4,962 | $226K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 4,810 | $219K |
| AdvisorNet Financial, Inc | 0.01% | Add +5.4% | 3,399 | $155K |
| Ankerstar Wealth, LLC | 0.14% | — | 2,981 | $136K |
| Comerica Bank | 0.00% | Add +45.5% | 2,931 | $134K |
| Reyes Financial Architecture, Inc. | 0.07% | No change | 2,505 | $114K |
| IFP Advisors, Inc | 0.00% | Add +0.2% | 2,356 | $108K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 2,290 | $104K |
| Murphy & Mullick Capital Management Corp | 0.07% | Add +0.3% | 2,052 | $94K |
| International Assets Investment Management, LLC | 0.01% | New | 1,883 | $86K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,445 | $66K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,410 | $64K |
| Essential Investment Partners LLC | 0.06% | — | 1,363 | $62K |
| Sunbelt Securities, Inc. | 0.00% | New | 1,350 | $62K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.9% | 1,182 | $54K |
| MidFirst Bank | 0.00% | — | 1,108 | $51K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $46K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | Add +74.8% | 783 | $36K |
| Lanark Financial, Inc. | 0.00% | New | 585 | $27K |
| Westside Investment Management, Inc. | 0.00% | No change | 556 | $25K |
| Harbour Investments, Inc. | 0.00% | No change | 500 | $23K |
| Farther Finance Advisors, LLC | 0.00% | New | 425 | $19K |
| Chelsea Counsel Co. | 0.01% | Add +133.3% | 350 | $16K |
| Triumph Capital Management | 0.00% | New | 100 | $5K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 100 | $5K |
| SBI Securities Co., Ltd. | 0.00% | New | 84 | $4K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -43.5% | 35 | $2K |
| AE Wealth Management LLC | 0.00% | New | 34 | $2K |
| Sound Income Strategies, LLC | 0.00% | Reduce -95.1% | 21 | $950 |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 10 | $463 |
"% 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.