ProShares S&P 500 High Income ETF
ISPY
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.
267% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 6
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
21% more capital invested
Capital invested by funds: $159M → $193M (+$33.9M)
18% more funds holding
Funds holding: 39 → 46 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11.51% less ownership
Funds ownership: 81.59% → 70.08% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$21.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$8.09M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.58M |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$3.83M |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.83M |
| 3 |
JP Morgan Chase
New York
|
-$6.07M |
| 4 |
Citigroup
New York
|
-$5.22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$362K | -8,315 | Closed |
|
|
IAIM
52
International Assets Investment Management
Orlando,
Florida
| – | -$124K | -2,855 | Closed |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$36.6K | -840 | Closed |
|
54
Morgan Stanley
New York
| – | -$55 | -1 | Closed |
|
ISPY Hedge Fund Activity: Q3 2024 in Review
46 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 High Income ETF (ISPY) for Q3 2024, worth a combined $193M — up 21% from $159M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ISPY positions and 8 closed out — a net gain of 7 holders — while 22 added to existing stakes and 6 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $21.6M. The largest seller was Goldman Sachs, cutting an estimated $13.9M.
- 46 institutional investors held ProShares S&P 500 High Income ETF (ISPY) as of Q3 2024, up from 39 in Q2 2024.
- Funds reported $193M of ProShares S&P 500 High Income ETF stock for Q3 2024, up 21% quarter-over-quarter.
- 15 funds opened new ProShares S&P 500 High Income ETF positions in Q3 2024 and 8 closed out, a net change of +7 holders.
- The largest ProShares S&P 500 High Income ETF buyer in Q3 2024 was Raymond James & Associates, an estimated $21.6M added.
- The largest ProShares S&P 500 High Income ETF seller in Q3 2024 was Goldman Sachs, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2024.