Susquehanna International Group’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Susquehanna International Group’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
2025 Q4	–	Sell	-10,528	Closed	-$475K	–	12961
2025 Q3	$475K	Buy	+10,528	New	+$458K	﹤0.01%	9077
2025 Q1	–	Sell	-10,197	Closed	-$452K	–	12963
2024 Q4	$452K	Buy	+10,197	New	+$460K	﹤0.01%	8934
2024 Q3	–	Sell	-19,837	Closed	-$863K	–	12484
2024 Q2	$863K	Buy	+19,837	New	+$838K	﹤0.01%	6930

Other funds holding ISPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

RIS

Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Susquehanna International Group's ISPY Position: Q4 2025 in Review

Susquehanna International Group sold out of ProShares S&P 500 High Income ETF (ISPY) in Q4 2025, closing a stake of 10,528 shares — an estimated $475K sold.

Susquehanna International Group first reported a position in ISPY in Q2 2024 and held it in 3 quarters. The position peaked at $863K in Q2 2024. 113 funds tracked by Wall St. Rank hold ISPY as of Q4 2025.

Susquehanna International Group reported no remaining ProShares S&P 500 High Income ETF position as of Q4 2025 after selling out during the quarter.
Susquehanna International Group sold 10,528 ProShares S&P 500 High Income ETF shares in Q4 2025, an estimated $475K.
Susquehanna International Group first reported a position in ProShares S&P 500 High Income ETF in Q2 2024 and held it in 3 quarters.
Susquehanna International Group's ProShares S&P 500 High Income ETF position peaked at $863K in Q2 2024.
113 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.