Simplex Trading
ISPY icon

Simplex Trading’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Simplex Trading’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06K Buy
+22
New +$1.03K ﹤0.01% 8816
2025
Q3 		– Sell
-22
Closed – – 9507
2025
Q2 		$0 Buy
+22
New +$880 ﹤0.01% 9174

Other funds holding ISPY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Simplex Trading's ISPY Position: Q2 2026 in Review

Simplex Trading opened a new position in ProShares S&P 500 High Income ETF (ISPY) in Q2 2026: 22 shares worth $1.06K. The stake represents ﹤0.01% of the portfolio and ranks #8816 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ISPY as recently as Q2 2025.

Simplex Trading first reported a position in ISPY in Q2 2025 and has held it in 2 quarters since. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • Simplex Trading held 22 shares of ProShares S&P 500 High Income ETF worth $1.06K as of Q2 2026.
  • ProShares S&P 500 High Income ETF was a new Simplex Trading position in Q2 2026.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8816 holding.
  • Simplex Trading first reported a position in ProShares S&P 500 High Income ETF in Q2 2025 and has held it in 2 quarters since.
  • 125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.