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ProShares S&P 500 High Income ETF
ISPY

39 hedge funds and large institutions have $159M invested in ProShares S&P 500 High Income ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

192% more capital invested

Capital invested by funds: $54.6M → $159M (+$105M)

70% more funds holding

Funds holding: 23 → 39 (+16)

1.83% more ownership

Funds ownership: 79.76% → 81.59% (+1.8%)

Holders
39
Holders Change
+16
Holders Change %
+69.57%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
14
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$39.3M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$35.7M
3
LPL Financial
LPL Financial
California
+$5.52M
4
UBS Group
UBS Group
Switzerland
+$5.07M
5
SPIA
Steward Partners Investment Advisory
New York
+$3.74M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.11M
2
JP Morgan Chase
JP Morgan Chase
New York
-$821K
3
PGWM
Pitti Group Wealth Management
New York
-$413K
4
BWM
BKM Wealth Management
Wisconsin
-$298K
5
TWC
TD Waterhouse Canada
Ontario, Canada
-$50.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$287K +$59.3K +1,404 +27%
EFS
27
Essex Financial Services
Connecticut
$287K +$289K +6,853 New
JSW
28
Journey Strategic Wealth
New Jersey
$280K +$272K +6,436 New
CPIG
29
Chicago Partners Investment Group
Illinois
$265K +$44.6K +1,057 +21%
IAIM
30
International Assets Investment Management
Florida
$124K +$121K +2,855 New
Osaic Holdings
31
Osaic Holdings
Arizona
$97.9K +$95K +2,250 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$36.6K +$35.5K +840 New
CA
33
CoreCap Advisors
Michigan
$28.3K +$16.9K +400 +160%
GTAM
34
Global Trust Asset Management
Florida
$26.1K +$25.3K +600 New
AWM
35
Atticus Wealth Management
Florida
$10.4K +$10.1K +239 New
GWS
36
Glassman Wealth Services
Virginia
$6.96K +$6.76K +160 New
TFA
37
Toth Financial Advisory
Virginia
$2.2K +$2.11K +50 New
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$264 – – –
Morgan Stanley
39
Morgan Stanley
New York
$55 – – –
PGWM
40
Pitti Group Wealth Management
New York
– -$413K -9,795 Closed
TWC
41
TD Waterhouse Canada
Ontario, Canada
– -$50.5K -1,200 Closed
1
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ISPY Hedge Fund Activity: Q2 2024 in Review

39 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 High Income ETF (ISPY) for Q2 2024, worth a combined $159M — up 192% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ISPY positions and 2 closed out — a net gain of 16 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $39.3M. The largest seller was Bank of America, cutting an estimated $4.11M.

  • 39 institutional investors held ProShares S&P 500 High Income ETF (ISPY) as of Q2 2024, up from 23 in Q1 2024.
  • Funds reported $159M of ProShares S&P 500 High Income ETF stock for Q2 2024, up 192% quarter-over-quarter.
  • 18 funds opened new ProShares S&P 500 High Income ETF positions in Q2 2024 and 2 closed out, a net change of +16 holders.
  • The largest ProShares S&P 500 High Income ETF buyer in Q2 2024 was Goldman Sachs, an estimated $39.3M added.
  • The largest ProShares S&P 500 High Income ETF seller in Q2 2024 was Bank of America, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2024.