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ProShares S&P 500 High Income ETF
ISPY

46 hedge funds and large institutions have $193M invested in ProShares S&P 500 High Income ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $159M → $193M (+$33.9M)

18% more funds holding

Funds holding: 39 → 46 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11.51% less ownership

Funds ownership: 81.59% → 70.08% (-12%)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
22
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$21.6M
2
LPL Financial
LPL Financial
California
+$8.09M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.58M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$3.83M
5
SPIA
Steward Partners Investment Advisory
New York
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$13.9M
2
UBS Group
UBS Group
Switzerland
-$7.83M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.07M
4
Citigroup
Citigroup
New York
-$5.22M
5
Bank of America
Bank of America
North Carolina
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$478K +$177K +4,066 +62%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$454K +$440K +10,124 New
G
28
Gainplan
Michigan
$453K – – –
EFS
29
Essex Financial Services
Connecticut
$372K +$59.1K +1,362 +20%
KF
30
KKM Financial
Illinois
$343K +$332K +7,651 New
IWC
31
Integrated Wealth Concepts
Massachusetts
$335K +$325K +7,475 New
BCM
32
Brookstone Capital Management
Illinois
$331K +$320K +7,376 New
CPIG
33
Chicago Partners Investment Group
Illinois
$308K +$30.9K +712 +12%
JSW
34
Journey Strategic Wealth
New Jersey
$288K -$695 -16 -0.2%
Osaic Holdings
35
Osaic Holdings
Arizona
$269K +$163K +3,742 +166%
WIC
36
Woodmont Investment Counsel
Tennessee
$238K +$230K +5,300 New
MW
37
Maia Wealth
Colorado
$219K +$212K +4,880 New
Bank of America
38
Bank of America
North Carolina
$148K -$2.22M -51,186 -94%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$105K +$102K +2,338 +38,967%
GTAM
40
Global Trust Asset Management
Florida
$49.3K +$21.7K +500 +83%
CA
41
CoreCap Advisors
Michigan
$17.9K -$10.9K -250 -38%
AWM
42
Atticus Wealth Management
Florida
$10.7K – – –
GWS
43
Glassman Wealth Services
Virginia
$10.3K +$3.04K +70 +44%
WWP
44
WR Wealth Planners
Missouri
$2.78K +$2.69K +62 New
TFA
45
Toth Financial Advisory
Virginia
$2.5K +$261 +6 +12%
POIA
46
Pin Oak Investment Advisors
Texas
$1K +$1.09K +25 New
UBS Group
47
UBS Group
Switzerland
– -$7.83M -180,000 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
– -$6.07M -139,583 Closed
Citigroup
49
Citigroup
New York
– -$5.22M -120,000 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$863K -19,837 Closed
1
2
3

ISPY Hedge Fund Activity: Q3 2024 in Review

46 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 High Income ETF (ISPY) for Q3 2024, worth a combined $193M — up 21% from $159M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ISPY positions and 8 closed out — a net gain of 7 holders — while 22 added to existing stakes and 6 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $21.6M. The largest seller was Goldman Sachs, cutting an estimated $13.9M.

  • 46 institutional investors held ProShares S&P 500 High Income ETF (ISPY) as of Q3 2024, up from 39 in Q2 2024.
  • Funds reported $193M of ProShares S&P 500 High Income ETF stock for Q3 2024, up 21% quarter-over-quarter.
  • 15 funds opened new ProShares S&P 500 High Income ETF positions in Q3 2024 and 8 closed out, a net change of +7 holders.
  • The largest ProShares S&P 500 High Income ETF buyer in Q3 2024 was Raymond James & Associates, an estimated $21.6M added.
  • The largest ProShares S&P 500 High Income ETF seller in Q3 2024 was Goldman Sachs, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2024.