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ProShares S&P 500 High Income ETF
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Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
22
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$26.2M
2
LPL Financial
2
LPL Financial
California
$14.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.4M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$41.8M
5
SPIA
5
Steward Partners Investment Advisory
New York
$7.68M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.1M
2
UBS Group
2
UBS Group
Switzerland
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Citigroup
4
Citigroup
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$148K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
– -$362K -8,315 Closed
IAIM
52
International Assets Investment Management
Florida
– -$124K -2,855 Closed
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
– -$36.6K -840 Closed
Morgan Stanley
54
Morgan Stanley
New York
– -$55 -1 Closed
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