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ProShares S&P 500 High Income ETF
ISPY

82 hedge funds and large institutions have $486M invested in ProShares S&P 500 High Income ETF in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 14

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

46% more capital invested

Capital invested by funds: $332M → $486M (+$154M)

11% more funds holding

Funds holding: 74 → 82 (+8)

1.66% less ownership

Funds ownership: 67.48% → 65.82% (-1.7%)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
19
Increased
43
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$90.5M
2
Bank of America
Bank of America
North Carolina
+$36.6M
3
CIA
Capital Investment Advisors
Georgia
+$17.5M
4
Raymond James Financial
Raymond James Financial
Florida
+$10.2M
5
LPL Financial
LPL Financial
California
+$7.32M

Top Sellers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
-$14.9M
2
Goldman Sachs
Goldman Sachs
New York
-$3.1M
3
Barclays
Barclays
United Kingdom
-$2.66M
4
SW
SteelPeak Wealth
California
-$575K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
FPGK
26
Financial Partners Group (Kansas)
Kansas
$1.21M +$262K +5,931 +26%
MAM
27
Morse Asset Management
Connecticut
$1.19M +$22.8K +515 +2%
WI
28
WBI Investments
New Jersey
$1.19M -$345K -7,814 -22%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$1.08M +$437K +9,884 +63%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$998K +$1.05M +23,702 New
SW
31
SteelPeak Wealth
California
$966K -$575K -12,999 -36%
WS
32
Wedbush Securities
California
$918K +$964K +21,804 New
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$837K -$21.7K -490 -2%
KF
34
KKM Financial
Illinois
$834K +$174K +3,938 +25%
OMC
35
Old Mission Capital
Illinois
$786K +$825K +18,673 New
KAS
36
Kestra Advisory Services
Texas
$732K -$17.1K -388 -2%
AWM
37
Accel Wealth Management
Iowa
$718K +$376K +8,506 +99%
NA
38
NewEdge Advisors
Louisiana
$666K +$147K +3,327 +27%
AWS
39
Atria Wealth Solutions
New York
$647K +$138K +3,115 +25%
IFG
40
Independent Financial Group
California
$617K -$144K -3,250 -18%
EIA
41
Eldridge Investment Advisors
New Hampshire
$600K +$46.2K +1,045 +8%
BAM
42
BOS Asset Management
Illinois
$561K +$104K +2,357 +21%
BWM
43
BKM Wealth Management
Wisconsin
$545K +$70K +1,584 +14%
CPIG
44
Chicago Partners Investment Group
Illinois
$538K +$87.2K +1,972 +17%
EFS
45
Essex Financial Services
Connecticut
$535K +$55.9K +1,264 +11%
WAP
46
Wealthcare Advisory Partners
Pennsylvania
$534K – – –
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$502K – – –
WA
48
Waverly Advisors
Alabama
$486K +$510K +11,541 New
CCM
49
Coldstream Capital Management
Washington
$471K +$292K +6,596 +144%
Brown Advisory
50
Brown Advisory
Maryland
$464K +$487K +11,026 New
1
2
3 4

ISPY Hedge Fund Activity: Q1 2025 in Review

82 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 High Income ETF (ISPY) for Q1 2025, worth a combined $486M — up 46% from $332M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ISPY positions and 8 closed out — a net gain of 11 holders — while 43 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $90.5M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $14.9M.

  • 82 institutional investors held ProShares S&P 500 High Income ETF (ISPY) as of Q1 2025, up from 74 in Q4 2024.
  • Funds reported $486M of ProShares S&P 500 High Income ETF stock for Q1 2025, up 46% quarter-over-quarter.
  • 19 funds opened new ProShares S&P 500 High Income ETF positions in Q1 2025 and 8 closed out, a net change of +11 holders.
  • The largest ProShares S&P 500 High Income ETF buyer in Q1 2025 was Morgan Stanley, an estimated $90.5M added.
  • The largest ProShares S&P 500 High Income ETF seller in Q1 2025 was Hennion & Walsh Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2025.