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ProShares S&P 500 High Income ETF

100 hedge funds and large institutions have $616M invested in ProShares S&P 500 High Income ETF in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

133% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 21

17% more capital invested

Capital invested by funds: $528M → $616M (+$88.2M)

12% more funds holding

Funds holding: 89100 (+11)

0.82% more ownership

Funds ownership: 61.18%62% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
49
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$1.59M -$42.4K -974 -3%
PGWM
27
Pitti Group Wealth Management
New York
$1.54M +$86.3K +1,982 +6%
MWM
28
Maridea Wealth Management
New York
$1.53M +$1.47M +33,713 New
Creative Planning
29
Creative Planning
Kansas
$1.52M -$132K -3,032 -8%
PFO
30
PMG Family Office
Texas
$1.47M +$1.42M +32,597 New
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$1.46M +$256K +5,884 +22%
SG Americas Securities
32
SG Americas Securities
New York
$1.35M
SWP
33
Strategic Wealth Partners
Ohio
$1.15M -$105K -2,422 -9%
PFGIA
34
Patriot Financial Group Insurance Agency
Massachusetts
$1.14M +$193K +4,429 +21%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$1.07M -$3.75K -86 -0.4%
CCM
36
Coldstream Capital Management
Washington
$1.03M +$287K +6,592 +41%
WCP
37
Wick Capital Partners
Pennsylvania
$1.03M +$838K +19,242 +544%
KAS
38
Kestra Advisory Services
Texas
$1.01M +$91.5K +2,102 +10%
CPIG
39
Chicago Partners Investment Group
Illinois
$901K +$193K +4,436 +30%
BWM
40
BKM Wealth Management
Wisconsin
$888K +$9.97K +229 +1%
ABWM
41
Alpine Bank Wealth Management
Colorado
$883K +$730K +16,772 +598%
EFS
42
Essex Financial Services
Connecticut
$831K +$251K +5,773 +46%
RCM
43
Requisite Capital Management
Texas
$791K -$369K -8,464 -33%
KF
44
KKM Financial
Illinois
$787K +$9.14K +210 +1%
NA
45
NewEdge Advisors
Louisiana
$773K +$49.9K +1,146 +7%
PFPT
46
Pinnacle Financial Partners (Tennessee)
Tennessee
$761K +$566 +13 +0.1%
CIA
47
Concurrent Investment Advisors
Florida
$723K +$448K +10,300 +180%
UBS Group
48
UBS Group
Switzerland
$696K +$366K +8,395 +119%
Jane Street
49
Jane Street
New York
$682K +$658K +15,111 New
Focus Partners Wealth
50
Focus Partners Wealth
Massachusetts
$676K +$5.57K +128 +0.9%

ISPY Hedge Fund Activity: Q3 2025 in Review

100 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 High Income ETF (ISPY) for Q3 2025, worth a combined $616M — up 17% from $528M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ISPY positions and 8 closed out — a net gain of 11 holders — while 49 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.6M. The largest seller was Howard Capital Management, exiting entirely with an estimated $6.57M sold.

  • 100 institutional investors held ProShares S&P 500 High Income ETF (ISPY) as of Q3 2025, up from 89 in Q2 2025.
  • Funds reported $616M of ProShares S&P 500 High Income ETF stock for Q3 2025, up 17% quarter-over-quarter.
  • 19 funds opened new ProShares S&P 500 High Income ETF positions in Q3 2025 and 8 closed out, a net change of +11 holders.
  • The largest ProShares S&P 500 High Income ETF buyer in Q3 2025 was Morgan Stanley, an estimated $18.6M added.
  • The largest ProShares S&P 500 High Income ETF seller in Q3 2025 was Howard Capital Management, an estimated $6.57M sold.

Based on aggregated 13F filings for Q3 2025.