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ProShares S&P 500 High Income ETF
ISPY

118 hedge funds and large institutions have $736M invested in ProShares S&P 500 High Income ETF in 2026 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

4% more funds holding

Funds holding: 113 → 118 (+5)

0% less capital invested

Capital invested by funds: $737M → $736M (-$1.72M)

0.78% less ownership

Funds ownership: 63.94% → 63.16% (-0.78%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
14
Increased
57
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.7M
2
IWM
IHT Wealth Management
Illinois
+$5.78M
3
LPL Financial
LPL Financial
California
+$5.27M
4
CIA
Capital Investment Advisors
Georgia
+$3.62M
5
Raymond James Financial
Raymond James Financial
Florida
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
RIS
Richmond Investment Services
Wisconsin
-$14M
2
Wells Fargo
Wells Fargo
California
-$1.86M
3
JSW
Journey Strategic Wealth
New Jersey
-$1.75M
4
RCM
Requisite Capital Management
Texas
-$809K
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$680K
Name Holding Trade Value Shares
Change 		Change in
Stake
ABWM
51
Alpine Bank Wealth Management
Colorado
$855K -$27.8K -613 -3%
WAP
52
Wealthcare Advisory Partners
Pennsylvania
$783K +$94.4K +2,081 +13%
Jane Street
53
Jane Street
New York
$756K +$366K +8,073 +86%
PTC
54
Private Trust Company
Ohio
$704K – – –
WA
55
Waverly Advisors
Alabama
$702K +$90.5K +1,995 +14%
NA
56
NewEdge Advisors
Louisiana
$689K +$10.3K +228 +1%
GIA
57
Gladstone Institutional Advisory
Florida
$685K +$717K +15,808 New
CBU
58
CIBC Bancorp USA
Illinois
$683K +$715K +15,758 New
Focus Partners Wealth
59
Focus Partners Wealth
Massachusetts
$663K -$680K -14,987 Closed
ZF
60
Zhang Financial
Michigan
$646K +$676K +14,900 New
BAM
61
BOS Asset Management
Illinois
$620K – – –
CIA
62
Concurrent Investment Advisors
Florida
$598K -$99.8K -2,200 -14%
SWM
63
Sherman Wealth Management
Maryland
$593K -$125K -2,751 -17%
RIA
64
Regal Investment Advisors
Michigan
$526K – – –
WIC
65
Woodmont Investment Counsel
Tennessee
$488K – – –
CPL
66
CAP Partners LLC
Tennessee
$469K +$3.49K +77 +0.7%
WIA
67
World Investment Advisors
California
$464K +$485K +10,695 New
TAM
68
Titleist Asset Management
Texas
$450K +$82.9K +1,828 +21%
MOS
69
MGO One Seven
Ohio
$450K +$45 +1 +0%
KF
70
KKM Financial
Illinois
$449K – – –
BAM
71
Belpointe Asset Management
Nevada
$439K +$10.1K +222 +2%
RCP
72
Roan Capital Partners
Tennessee
$418K +$437K +9,635 New
CWAF
73
Core Wealth Advisors (Florida)
Florida
$397K +$416K +9,162 New
CPSAC
74
Chas P. Smith & Associates (CPS)
Florida
$390K – – –
JCFM
75
JBR Co Financial Management
Oklahoma
$389K – – –
1 2
3
4 5

ISPY Hedge Fund Activity: Q1 2026 in Review

118 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 High Income ETF (ISPY) for Q1 2026, worth a combined $736M — down 0.23% from $737M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISPY positions and 7 closed out — a net gain of 7 holders — while 57 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.7M. The largest seller was Richmond Investment Services, cutting an estimated $14M.

  • 118 institutional investors held ProShares S&P 500 High Income ETF (ISPY) as of Q1 2026, up from 113 in Q4 2025.
  • Funds reported $736M of ProShares S&P 500 High Income ETF stock for Q1 2026, down 0.23% quarter-over-quarter.
  • 14 funds opened new ProShares S&P 500 High Income ETF positions in Q1 2026 and 7 closed out, a net change of +7 holders.
  • The largest ProShares S&P 500 High Income ETF buyer in Q1 2026 was Morgan Stanley, an estimated $17.7M added.
  • The largest ProShares S&P 500 High Income ETF seller in Q1 2026 was Richmond Investment Services, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2026.