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ProShares S&P 500 High Income ETF

113 hedge funds and large institutions have $737M invested in ProShares S&P 500 High Income ETF in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 19

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $616M → $737M (+$121M)

13% more funds holding

Funds holding: 100113 (+13)

1.94% more ownership

Funds ownership: 62%63.94% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
56
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSFP
101
Mark Sheptoff Financial Planning
Connecticut
$35.7K +$15.2K +335 +75%
HNB
102
Huntington National Bank
Ohio
$34.2K
NS
103
NBC Securities
Alabama
$26.7K +$26.6K +585 New
WIM
104
Westside Investment Management
California
$25.4K
HI
105
Harbour Investments
Wisconsin
$22.8K
FFA
106
Farther Finance Advisors
California
$19.4K +$19.3K +425 New
CCC
107
Chelsea Counsel Company
California
$16K +$9.09K +200 +133%
PWAM
108
Private Wealth Asset Management
Iowa
$4.56K
TCM
109
Triumph Capital Management
Colorado
$4.56K +$4.54K +100 New
SS
110
SBI Securities
Japan
$3.83K +$3.82K +84 New
TFA
111
Toth Financial Advisory
Virginia
$1.62K -$1.23K -27 -44%
AWM
112
AE Wealth Management
Kansas
$1.55K +$1.54K +34 New
SIS
113
Sound Income Strategies
Florida
$950 -$18.4K -405 -95%
MHIP
114
Mountain Hill Investment Partners
New Jersey
$463
CSP
115
Cary Street Partners
Virginia
-$2M -44,359 Closed
CFG
116
Citizens Financial Group
Rhode Island
-$528K -11,700 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
-$475K -10,528 Closed
DAS
118
Dynamic Advisor Solutions
Arizona
-$444K -9,849 Closed
IFG
119
Independent Financial Group
California
-$379K -8,400 Closed
PFS
120
Prospera Financial Services
Texas
-$378K -8,381 Closed
FPGK
121
Financial Partners Group (Kansas)
Kansas
-$328K -7,269 Closed
GFP
122
Guardian Financial Partners
California
-$280K -6,200 Closed
MA
123
Montag & Associates
Georgia
-$72.1K -1,598 Closed
OP
124
ORG Partners
Indiana
-$11.8K -262 Closed
SIC
125
Salem Investment Counselors
North Carolina
-$7.89K -175 Closed

ISPY Hedge Fund Activity: Q4 2025 in Review

113 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 High Income ETF (ISPY) for Q4 2025, worth a combined $737M — up 20% from $616M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ISPY positions and 11 closed out — a net gain of 14 holders — while 56 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.5M. The largest seller was Cary Street Partners, exiting entirely with an estimated $2M sold.

  • 113 institutional investors held ProShares S&P 500 High Income ETF (ISPY) as of Q4 2025, up from 100 in Q3 2025.
  • Funds reported $737M of ProShares S&P 500 High Income ETF stock for Q4 2025, up 20% quarter-over-quarter.
  • 25 funds opened new ProShares S&P 500 High Income ETF positions in Q4 2025 and 11 closed out, a net change of +14 holders.
  • The largest ProShares S&P 500 High Income ETF buyer in Q4 2025 was Morgan Stanley, an estimated $42.5M added.
  • The largest ProShares S&P 500 High Income ETF seller in Q4 2025 was Cary Street Partners, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2025.