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ProShares S&P 500 High Income ETF
ISPY

74 hedge funds and large institutions have $332M invested in ProShares S&P 500 High Income ETF in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 32 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 3

433% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 6

72% more capital invested

Capital invested by funds: $193M → $332M (+$139M)

61% more funds holding

Funds holding: 46 → 74 (+28)

2.6% less ownership

Funds ownership: 70.08% → 67.48% (-2.6%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
74
Holders Change
+28
Holders Change %
+60.87%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
33
Increased
32
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$38.9M
2
Morgan Stanley
Morgan Stanley
New York
+$23.7M
3
LPL Financial
LPL Financial
California
+$21.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.8M
5
CIA
Capital Investment Advisors
Georgia
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$31.1M
2
Barclays
Barclays
United Kingdom
-$9.02M
3
CSPIA
Cary Street Partners Investment Advisory
Virginia
-$1.64M
4
BWM
BKM Wealth Management
Wisconsin
-$405K
5
BCM
Brookstone Capital Management
Illinois
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
Accel Wealth Management
Iowa
$379K +$386K +8,558 New
PFS
52
Prospera Financial Services
Texas
$333K +$339K +7,507 New
Focus Partners Wealth
53
Focus Partners Wealth
Massachusetts
$310K +$316K +7,000 New
IAA
54
Independent Advisor Alliance
North Carolina
$278K +$283K +6,267 New
SWMP
55
Signature Wealth Management Partners
New Jersey
$274K +$279K +6,183 New
AWM
56
AE Wealth Management
Kansas
$270K +$275K +6,091 New
WIC
57
Woodmont Investment Counsel
Tennessee
$248K +$13.5K +300 +6%
CPL
58
CAP Partners LLC
Tennessee
$231K +$235K +5,222 New
FIA
59
Foundations Investment Advisors
Arizona
$216K +$220K +4,876 New
MW
60
Maia Wealth
Colorado
$209K -$11.5K -256 -5%
EH
61
Equitable Holdings
New York
$206K +$210K +4,650 New
CCM
62
Coldstream Capital Management
Washington
$203K +$207K +4,586 New
ACA
63
Aptus Capital Advisors
Alabama
$68.4K +$69.7K +1,545 New
AF
64
Advisornet Financial
Minnesota
$64.8K +$65.9K +1,462 New
GTAM
65
Global Trust Asset Management
Florida
$48.7K – – –
CA
66
CoreCap Advisors
Michigan
$33.9K +$16.5K +366 +92%
SIS
67
Sound Income Strategies
Florida
$18.2K +$18.5K +411 New
WIM
68
Westside Investment Management
California
$14K +$14.2K +315 New
AWM
69
Atticus Wealth Management
Florida
$10.7K +$135 +3 +1%
AFG
70
Albion Financial Group
Utah
$3.1K +$3.16K +70 New
WWP
71
WR Wealth Planners
Missouri
$2.75K – – –
TFA
72
Toth Financial Advisory
Virginia
$2.6K +$135 +3 +5%
POIA
73
Pin Oak Investment Advisors
Texas
$1K – – –
Wells Fargo
74
Wells Fargo
California
$66 +$45 +1 New
CSPIA
75
Cary Street Partners Investment Advisory
Virginia
– -$1.64M -36,590 Closed
1 2
3
4

ISPY Hedge Fund Activity: Q4 2024 in Review

74 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 High Income ETF (ISPY) for Q4 2024, worth a combined $332M — up 72% from $193M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ISPY positions and 3 closed out — a net gain of 30 holders — while 32 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $38.9M. The largest seller was Goldman Sachs, cutting an estimated $31.1M.

  • 74 institutional investors held ProShares S&P 500 High Income ETF (ISPY) as of Q4 2024, up from 46 in Q3 2024.
  • Funds reported $332M of ProShares S&P 500 High Income ETF stock for Q4 2024, up 72% quarter-over-quarter.
  • 33 funds opened new ProShares S&P 500 High Income ETF positions in Q4 2024 and 3 closed out, a net change of +30 holders.
  • The largest ProShares S&P 500 High Income ETF buyer in Q4 2024 was Bank of America, an estimated $38.9M added.
  • The largest ProShares S&P 500 High Income ETF seller in Q4 2024 was Goldman Sachs, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2024.