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ProShares S&P 500 High Income ETF
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Overview Fund Activity

46 hedge funds and large institutions have $193M invested in ProShares S&P 500 High Income ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
22
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$26.2M
2
LPL Financial
2
LPL Financial
California
$14.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.4M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$41.8M
5
SPIA
5
Steward Partners Investment Advisory
New York
$7.68M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.1M
2
UBS Group
2
UBS Group
Switzerland
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Citigroup
4
Citigroup
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$148K
Name Market Value Shares Shares
Change 		Shares
Change %
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$41.8M 933,029 +88,146 +10%
Goldman Sachs
2
Goldman Sachs
New York
$34.1M 760,000 -320,000 -30%
RJA
3
Raymond James & Associates
Florida
$26.2M 585,463 +496,359 +557%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.4M 365,905 +151,445 +71%
LPL Financial
5
LPL Financial
California
$14.2M 316,895 +186,194 +142%
Barclays
6
Barclays
United Kingdom
$11.7M 260,000 – –
SPIA
7
Steward Partners Investment Advisory
New York
$7.68M 171,454 +82,580 +93%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.19M 115,865 +66,791 +136%
SA
9
Sanctuary Advisors
Indiana
$4.03M 88,736 +45,619 +106%
HCM
10
Howard Capital Management
Georgia
$3.81M 84,972 +13,575 +19%
PFG
11
Prosperity Financial Group
California
$3.41M 76,159 -1,642 -2%
MA
12
MJP Associates
Connecticut
$2.99M 66,714 +66,714 New
AO
13
Advisor OS
Illinois
$2.99M 66,714 +66,714 New
KWM
14
Kingsview Wealth Management
Oregon
$2.65M 59,066 +59,066 New
PI
15
PFG Investments
New York
$2.62M 58,469 +20,965 +56%
CSPIA
16
Cary Street Partners Investment Advisory
Virginia
$1.64M 36,590 +19,360 +112%
SW
17
SteelPeak Wealth
California
$1.6M 35,670 +5,120 +17%
MWS
18
Maxwell Wealth Strategies
California
$1.06M 23,929 +6,381 +36%
BWM
19
BKM Wealth Management
Wisconsin
$912K 20,340 -4,048 -17%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$805K 17,964 +17,964 New
GWA
21
GGM Wealth Advisors
Maryland
$707K 15,782 +15,782 New
KAS
22
Kestra Advisory Services
Texas
$642K 14,326 +1,843 +15%
EIA
23
Eldridge Investment Advisors
New Hampshire
$582K 12,974 +12,974 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$560K 12,485 +12,485 New
AWS
25
Atria Wealth Solutions
New York
$500K 11,155 +3,360 +43%
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