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ProShares S&P 500 High Income ETF
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Overview Fund Activity

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
Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.67%
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

1
RJA
1
Raymond James & Associates
Florida
$26.2M
2
LPL Financial
2
LPL Financial
California
$14.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.4M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$41.8M
5
SPIA
5
Steward Partners Investment Advisory
New York
$7.68M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.1M
2
UBS Group
2
UBS Group
Switzerland
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Citigroup
4
Citigroup
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$148K
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
26
NewEdge Advisors
Louisiana
$478K +$182K +4,066 +62%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$454K +$454K +10,124 New
G
28
Gainplan
Michigan
$453K – – –
EFS
29
Essex Financial Services
Connecticut
$372K +$61.6K +1,362 +20%
KF
30
KKM Financial
Illinois
$343K +$343K +7,651 New
IWC
31
Integrated Wealth Concepts
Massachusetts
$335K +$335K +7,475 New
BCM
32
Brookstone Capital Management
Illinois
$331K +$331K +7,376 New
CPIG
33
Chicago Partners Investment Group
Illinois
$308K +$31.9K +712 +12%
JSW
34
Journey Strategic Wealth
New Jersey
$288K -$717 -16 -0.2%
Osaic Holdings
35
Osaic Holdings
Arizona
$269K +$168K +3,742 +166%
WIC
36
Woodmont Investment Counsel
Tennessee
$238K +$238K +5,300 New
MW
37
Maia Wealth
Colorado
$219K +$219K +4,880 New
Bank of America
38
Bank of America
North Carolina
$148K -$2.29M -51,186 -94%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$105K +$105K +2,338 +38,967%
GTAM
40
Global Trust Asset Management
Florida
$49.3K +$22.4K +500 +83%
CA
41
CoreCap Advisors
Michigan
$17.9K -$11.2K -250 -38%
AWM
42
Atticus Wealth Management
Florida
$10.7K – – –
GWS
43
Glassman Wealth Services
Virginia
$10.3K +$3.14K +70 +44%
WWP
44
WR Wealth Planners
Missouri
$2.78K +$2.78K +62 New
TFA
45
Toth Financial Advisory
Virginia
$2.5K +$268 +6 +12%
POIA
46
Pin Oak Investment Advisors
Texas
$1K +$1K +25 New
UBS Group
47
UBS Group
Switzerland
– -$7.83M -180,000 Closed
JPMorgan Chase & Co
48
JPMorgan Chase & Co
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
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