We are live on ! Find out more
ISPY icon

ProShares S&P 500 High Income ETF
ISPY

23 hedge funds and large institutions have $54.6M invested in ProShares S&P 500 High Income ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 4 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,089% more capital invested

Capital invested by funds: $4.59M → $54.6M (+$50M)

475% more funds holding

Funds holding: 4 → 23 (+19)

37.68% more ownership

Funds ownership: 42.08% → 79.76% (+38%)

Holders
23
Holders Change
+19
Holders Change %
+475%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
4
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
Barclays
United Kingdom
+$10.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.24M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.33M
4
Citigroup
Citigroup
New York
+$4.95M
5
Bank of America
Bank of America
North Carolina
+$4.88M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
1
Barclays
United Kingdom
$11.1M +$10.7M +260,000 New
JP Morgan Chase
2
JP Morgan Chase
New York
$6.81M +$5.33M +129,030 +430%
Bank of America
3
Bank of America
North Carolina
$6.5M +$4.88M +118,275 +353%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.48M +$6.24M +151,185 +120,948%
Goldman Sachs
5
Goldman Sachs
New York
$6.42M +$4.13M +100,000 +200%
Citigroup
6
Citigroup
New York
$5.14M +$4.95M +120,000 New
PFG
7
Prosperity Financial Group
California
$3.05M +$2.94M +71,300 New
UBS Group
8
UBS Group
Switzerland
$2.57M +$2.48M +60,000 New
RJA
9
Raymond James & Associates
Florida
$1.88M +$1.81M +43,847 New
BWM
10
BKM Wealth Management
Wisconsin
$1.35M +$1.3M +31,441 New
PI
11
PFG Investments
New York
$810K +$782K +18,933 New
MWS
12
Maxwell Wealth Strategies
California
$718K +$702K +17,012 New
PGWM
13
Pitti Group Wealth Management
New York
$413K +$404K +9,795 New
Jane Street
14
Jane Street
New York
$309K +$298K +7,224 New
KAS
15
Kestra Advisory Services
Texas
$294K +$284K +6,871 New
G
16
Gainplan
Michigan
$235K +$227K +5,502 New
NA
17
NewEdge Advisors
Louisiana
$222K +$215K +5,198 New
CPIG
18
Chicago Partners Investment Group
Illinois
$210K +$211K +5,100 New
TWC
19
TD Waterhouse Canada
Ontario, Canada
$50.5K +$49.5K +1,200 New
SPIA
20
Steward Partners Investment Advisory
New York
$13.9K +$13.4K +325 New
CA
21
CoreCap Advisors
Michigan
$10.7K +$10.3K +250 New
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$254 +$248 +6 New
Morgan Stanley
23
Morgan Stanley
New York
$52 +$41 +1 New

ISPY Hedge Fund Activity: Q1 2024 in Review

23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 High Income ETF (ISPY) for Q1 2024, worth a combined $54.6M — up 1,089% from $4.59M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ISPY positions and 0 closed out — a net gain of 19 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $10.7M.

  • 23 institutional investors held ProShares S&P 500 High Income ETF (ISPY) as of Q1 2024, up from 4 in Q4 2023.
  • Funds reported $54.6M of ProShares S&P 500 High Income ETF stock for Q1 2024, up 1,089% quarter-over-quarter.
  • 19 funds opened new ProShares S&P 500 High Income ETF positions in Q1 2024 and 0 closed out, a net change of +19 holders.
  • The largest ProShares S&P 500 High Income ETF buyer in Q1 2024 was Barclays, an estimated $10.7M added.

Based on aggregated 13F filings for Q1 2024.