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.
1,771% more capital inflows, than outflows
Capital inflows: $106M | Capital outflows: $5.69M
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
70% more funds holding
Funds holding: 23 → 39 (+16)
13.61% more ownership
Funds ownership: 7.28% → 20.89% (+14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$39.3M |
| 2 |
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$35.7M |
| 3 |
LPL Financial
San Diego,
California
|
+$5.52M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.07M |
| 5 |
Steward Partners Investment Advisory
New York
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.11M |
| 2 |
JP Morgan Chase
New York
|
-$821K |
| 3 |
Pitti Group Wealth Management
Victor,
New York
|
-$413K |
| 4 |
BKM Wealth Management
Brookfield,
Wisconsin
|
-$298K |
| 5 |
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$50.5K |
ISPY Hedge Fund Activity: Q2 2024 in Review
39 of the 6,943 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.