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ProShares S&P 500 High Income ETF
ISPY

74 hedge funds and large institutions have $332M invested in ProShares S&P 500 High Income ETF in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 32 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 3

433% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 6

72% more capital invested

Capital invested by funds: $193M → $332M (+$139M)

61% more funds holding

Funds holding: 46 → 74 (+28)

2.6% less ownership

Funds ownership: 70.08% → 67.48% (-2.6%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
74
Holders Change
+28
Holders Change %
+60.87%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
33
Increased
32
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$38.9M
2
Morgan Stanley
Morgan Stanley
New York
+$23.7M
3
LPL Financial
LPL Financial
California
+$21.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.8M
5
CIA
Capital Investment Advisors
Georgia
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$31.1M
2
Barclays
Barclays
United Kingdom
-$9.02M
3
CSPIA
Cary Street Partners Investment Advisory
Virginia
-$1.64M
4
BWM
BKM Wealth Management
Wisconsin
-$405K
5
BCM
Brookstone Capital Management
Illinois
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$1.33M +$1.35M +30,000 New
IWC
27
Integrated Wealth Concepts
Massachusetts
$1.26M +$950K +21,077 +282%
PGWM
28
Pitti Group Wealth Management
New York
$1.25M +$1.28M +28,281 New
MAM
29
Morse Asset Management
Connecticut
$1.23M +$1.26M +27,865 New
SWP
30
Strategic Wealth Partners
Ohio
$1.03M +$1.01M +22,493 New
FPGK
31
Financial Partners Group (Kansas)
Kansas
$1.01M +$1.03M +22,861 New
PFGIA
32
Patriot Financial Group Insurance Agency
Massachusetts
$902K +$108K +2,400 +13%
IFG
33
Independent Financial Group
California
$793K +$807K +17,900 New
KAS
34
Kestra Advisory Services
Texas
$787K +$156K +3,451 +24%
Osaic Holdings
35
Osaic Holdings
Arizona
$776K +$520K +11,525 +192%
KF
36
KKM Financial
Illinois
$703K +$371K +8,221 +107%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$699K +$256K +5,667 +56%
GWA
38
GGM Wealth Advisors
Maryland
$662K -$37.4K -829 -5%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$601K +$504K +11,178 +477%
EIA
40
Eldridge Investment Advisors
New Hampshire
$585K +$10.8K +239 +2%
WAP
41
Wealthcare Advisory Partners
Pennsylvania
$562K +$572K +12,687 New
NA
42
NewEdge Advisors
Louisiana
$554K +$82.7K +1,833 +17%
AWS
43
Atria Wealth Solutions
New York
$543K +$49.6K +1,100 +10%
CPIG
44
Chicago Partners Investment Group
Illinois
$521K +$219K +4,847 +71%
EFS
45
Essex Financial Services
Connecticut
$507K +$145K +3,221 +39%
BWM
46
BKM Wealth Management
Wisconsin
$503K -$405K -8,987 -44%
BAM
47
BOS Asset Management
Illinois
$486K +$495K +10,977 New
JSW
48
Journey Strategic Wealth
New Jersey
$464K +$183K +4,051 +63%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$452K +$460K +10,197 New
G
50
Gainplan
Michigan
$444K -$17.9K -398 -4%
1
2
3 4

ISPY Hedge Fund Activity: Q4 2024 in Review

74 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 High Income ETF (ISPY) for Q4 2024, worth a combined $332M — up 72% from $193M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ISPY positions and 3 closed out — a net gain of 30 holders — while 32 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $38.9M. The largest seller was Goldman Sachs, cutting an estimated $31.1M.

  • 74 institutional investors held ProShares S&P 500 High Income ETF (ISPY) as of Q4 2024, up from 46 in Q3 2024.
  • Funds reported $332M of ProShares S&P 500 High Income ETF stock for Q4 2024, up 72% quarter-over-quarter.
  • 33 funds opened new ProShares S&P 500 High Income ETF positions in Q4 2024 and 3 closed out, a net change of +30 holders.
  • The largest ProShares S&P 500 High Income ETF buyer in Q4 2024 was Bank of America, an estimated $38.9M added.
  • The largest ProShares S&P 500 High Income ETF seller in Q4 2024 was Goldman Sachs, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2024.