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ProShares S&P 500 High Income ETF
ISPY

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: 89 → 100 (+11)

0.82% more ownership

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

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (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
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$18.6M
2
Wells Fargo
Wells Fargo
California
+$12.8M
3
Raymond James Financial
Raymond James Financial
Florida
+$9.59M
4
Bank of America
Bank of America
North Carolina
+$8.65M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
HCM
Howard Capital Management
Georgia
-$6.57M
2
LPL Financial
LPL Financial
California
-$3.71M
3
OMC
Old Mission Capital
Illinois
-$1.69M
4
MA
MJP Associates
Connecticut
-$1.51M
5
KWM
Kingsview Wealth Management
Oregon
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWMG
51
Stillwater Wealth Management Group
Florida
$653K +$630K +14,470 New
BAM
52
BOS Asset Management
Illinois
$645K +$3.05K +70 +0.5%
EIA
53
Eldridge Investment Advisors
New Hampshire
$614K -$58.5K -1,343 -9%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$610K – – –
PTC
55
Private Trust Company
Ohio
$598K +$411K +9,450 +249%
MOS
56
MGO One Seven
Ohio
$568K +$44 +1 +0%
WA
57
Waverly Advisors
Alabama
$566K +$43.5K +1,000 +9%
CPL
58
CAP Partners LLC
Tennessee
$564K +$110K +2,519 +25%
CFG
59
Citizens Financial Group
Rhode Island
$528K +$509K +11,700 New
WAP
60
Wealthcare Advisory Partners
Pennsylvania
$492K +$132K +3,026 +38%
MAM
61
Morse Asset Management
Connecticut
$477K -$834K -19,154 -64%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$475K +$458K +10,528 New
DAS
63
Dynamic Advisor Solutions
Arizona
$444K +$429K +9,849 New
CPSAC
64
Chas P. Smith & Associates (CPS)
Florida
$406K +$392K +9,000 New
KPWS
65
Kestra Private Wealth Services
Texas
$402K +$1.09K +25 +0.3%
BAM
66
Belpointe Asset Management
Nevada
$399K -$1.87K -43 -0.5%
MA
67
Mutual Advisors
Nebraska
$392K -$35.2K -809 -9%
IFG
68
Independent Financial Group
California
$379K – – –
PFS
69
Prospera Financial Services
Texas
$378K +$11.7K +268 +3%
JCFM
70
JBR Co Financial Management
Oklahoma
$361K – – –
P
71
&Partners
Tennessee
$342K +$1.7K +39 +0.5%
FIA
72
Foundations Investment Advisors
Arizona
$339K +$327K +7,515 New
FPGK
73
Financial Partners Group (Kansas)
Kansas
$328K -$341K -7,821 -52%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$326K -$4.18K -96 -1%
SWMP
75
Signature Wealth Management Partners
New Jersey
$310K +$2.18K +50 +0.7%
1 2
3
4 5

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.