We are live on ! Find out more
ISPY icon

ProShares S&P 500 High Income ETF
ISPY

39 hedge funds and large institutions have $159M invested in ProShares S&P 500 High Income ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

192% more capital invested

Capital invested by funds: $54.6M → $159M (+$105M)

70% more funds holding

Funds holding: 23 → 39 (+16)

1.83% more ownership

Funds ownership: 79.76% → 81.59% (+1.8%)

Holders
39
Holders Change
+16
Holders Change %
+69.57%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
14
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$39.3M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$35.7M
3
LPL Financial
LPL Financial
California
+$5.52M
4
UBS Group
UBS Group
Switzerland
+$5.07M
5
SPIA
Steward Partners Investment Advisory
New York
+$3.74M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.11M
2
JP Morgan Chase
JP Morgan Chase
New York
-$821K
3
PGWM
Pitti Group Wealth Management
New York
-$413K
4
BWM
BKM Wealth Management
Wisconsin
-$298K
5
TWC
TD Waterhouse Canada
Ontario, Canada
-$50.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$47M +$39.3M +930,000 +620%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$36.8M +$35.7M +844,883 New
Barclays
3
Barclays
United Kingdom
$11.3M – – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.33M +$2.67M +63,150 +42%
UBS Group
5
UBS Group
Switzerland
$7.83M +$5.07M +120,000 +200%
JP Morgan Chase
6
JP Morgan Chase
New York
$6.07M -$821K -19,447 -12%
LPL Financial
7
LPL Financial
California
$5.69M +$5.52M +130,701 New
Citigroup
8
Citigroup
New York
$5.22M – – –
RJA
9
Raymond James & Associates
Florida
$3.88M +$1.91M +45,257 +103%
SPIA
10
Steward Partners Investment Advisory
New York
$3.87M +$3.74M +88,549 +27,246%
PFG
11
Prosperity Financial Group
California
$3.39M +$275K +6,501 +9%
HCM
12
Howard Capital Management
Georgia
$3.11M +$3.01M +71,397 New
Bank of America
13
Bank of America
North Carolina
$2.37M -$4.11M -97,277 -64%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.14M +$2.07M +49,074 New
SA
15
Sanctuary Advisors
Indiana
$1.79M +$1.82M +43,117 New
PI
16
PFG Investments
New York
$1.63M +$784K +18,571 +98%
SW
17
SteelPeak Wealth
California
$1.33M +$1.29M +30,550 New
BWM
18
BKM Wealth Management
Wisconsin
$1.06M -$298K -7,053 -22%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$863K +$838K +19,837 New
MWS
20
Maxwell Wealth Strategies
California
$764K +$22.6K +536 +3%
CSPIA
21
Cary Street Partners Investment Advisory
Virginia
$750K +$728K +17,230 New
KAS
22
Kestra Advisory Services
Texas
$543K +$237K +5,612 +82%
G
23
Gainplan
Michigan
$453K +$207K +4,910 +89%
Jane Street
24
Jane Street
New York
$362K +$46.1K +1,091 +15%
AWS
25
Atria Wealth Solutions
New York
$339K +$329K +7,795 New
1
2

ISPY Hedge Fund Activity: Q2 2024 in Review

39 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 High Income ETF (ISPY) for Q2 2024, worth a combined $159M — up 192% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ISPY positions and 2 closed out — a net gain of 16 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $39.3M. The largest seller was Bank of America, cutting an estimated $4.11M.

  • 39 institutional investors held ProShares S&P 500 High Income ETF (ISPY) as of Q2 2024, up from 23 in Q1 2024.
  • Funds reported $159M of ProShares S&P 500 High Income ETF stock for Q2 2024, up 192% quarter-over-quarter.
  • 18 funds opened new ProShares S&P 500 High Income ETF positions in Q2 2024 and 2 closed out, a net change of +16 holders.
  • The largest ProShares S&P 500 High Income ETF buyer in Q2 2024 was Goldman Sachs, an estimated $39.3M added.
  • The largest ProShares S&P 500 High Income ETF seller in Q2 2024 was Bank of America, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2024.