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TD Waterhouse Canada’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

TD Waterhouse Canada’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
2024
Q2 		– Sell
-1,200
Closed -$50.5K – 1956
2024
Q1 		$50.5K Buy
+1,200
New +$49.5K ﹤0.01% 1048

Other funds holding ISPY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

TD Waterhouse Canada's ISPY Position: Q2 2024 in Review

TD Waterhouse Canada sold out of ProShares S&P 500 High Income ETF (ISPY) in Q2 2024, closing a stake of 1,200 shares — an estimated $50.5K sold.

TD Waterhouse Canada first reported a position in ISPY in Q1 2024 and held it in 1 quarter. The position peaked at $50.5K in Q1 2024. 39 funds tracked by Wall St. Rank hold ISPY as of Q2 2024.

  • TD Waterhouse Canada reported no remaining ProShares S&P 500 High Income ETF position as of Q2 2024 after selling out during the quarter.
  • TD Waterhouse Canada sold 1,200 ProShares S&P 500 High Income ETF shares in Q2 2024, an estimated $50.5K.
  • TD Waterhouse Canada first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and held it in 1 quarter.
  • TD Waterhouse Canada's ProShares S&P 500 High Income ETF position peaked at $50.5K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2024.

Based on TD Waterhouse Canada's 13F filing for Q2 2024, filed 2 Aug 2024.