We are live on ! Find out more
ISPY icon

ProShares S&P 500 High Income ETF
ISPY

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.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $159M → $193M (+$33.9M)

18% more funds holding

Funds holding: 39 → 46 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11.51% less ownership

Funds ownership: 81.59% → 70.08% (-12%)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.66%
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
Raymond James & Associates
Florida
+$21.6M
2
LPL Financial
LPL Financial
California
+$8.09M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.58M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$3.83M
5
SPIA
Steward Partners Investment Advisory
New York
+$3.59M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$13.9M
2
UBS Group
UBS Group
Switzerland
-$7.83M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.07M
4
Citigroup
Citigroup
New York
-$5.22M
5
Bank of America
Bank of America
North Carolina
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$41.8M +$3.83M +88,146 +10%
Goldman Sachs
2
Goldman Sachs
New York
$34.1M -$13.9M -320,000 -30%
RJA
3
Raymond James & Associates
Florida
$26.2M +$21.6M +496,359 +557%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.4M +$6.58M +151,445 +71%
LPL Financial
5
LPL Financial
California
$14.2M +$8.09M +186,194 +142%
Barclays
6
Barclays
United Kingdom
$11.7M – – –
SPIA
7
Steward Partners Investment Advisory
New York
$7.68M +$3.59M +82,580 +93%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.19M +$2.9M +66,791 +136%
SA
9
Sanctuary Advisors
Indiana
$4.03M +$1.98M +45,619 +106%
HCM
10
Howard Capital Management
Georgia
$3.81M +$590K +13,575 +19%
PFG
11
Prosperity Financial Group
California
$3.41M -$71.3K -1,642 -2%
AO
12
Advisor OS
Illinois
$2.99M +$2.9M +66,714 New
MA
13
MJP Associates
Connecticut
$2.99M +$2.9M +66,714 New
KWM
14
Kingsview Wealth Management
Oregon
$2.65M +$2.57M +59,066 New
PI
15
PFG Investments
New York
$2.62M +$910K +20,965 +56%
CSPIA
16
Cary Street Partners Investment Advisory
Virginia
$1.64M +$841K +19,360 +112%
SW
17
SteelPeak Wealth
California
$1.6M +$222K +5,120 +17%
MWS
18
Maxwell Wealth Strategies
California
$1.06M +$277K +6,381 +36%
BWM
19
BKM Wealth Management
Wisconsin
$912K -$176K -4,048 -17%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$805K +$780K +17,964 New
GWA
21
GGM Wealth Advisors
Maryland
$707K +$685K +15,782 New
KAS
22
Kestra Advisory Services
Texas
$642K +$80K +1,843 +15%
EIA
23
Eldridge Investment Advisors
New Hampshire
$582K +$563K +12,974 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$560K +$542K +12,485 New
AWS
25
Atria Wealth Solutions
New York
$500K +$146K +3,360 +43%
1
2 3

ISPY Hedge Fund Activity: Q3 2024 in Review

46 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 High Income ETF (ISPY) for Q3 2024, worth a combined $193M — up 21% from $159M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ISPY positions and 8 closed out — a net gain of 7 holders — while 22 added to existing stakes and 6 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $21.6M. The largest seller was Goldman Sachs, cutting an estimated $13.9M.

  • 46 institutional investors held ProShares S&P 500 High Income ETF (ISPY) as of Q3 2024, up from 39 in Q2 2024.
  • Funds reported $193M of ProShares S&P 500 High Income ETF stock for Q3 2024, up 21% quarter-over-quarter.
  • 15 funds opened new ProShares S&P 500 High Income ETF positions in Q3 2024 and 8 closed out, a net change of +7 holders.
  • The largest ProShares S&P 500 High Income ETF buyer in Q3 2024 was Raymond James & Associates, an estimated $21.6M added.
  • The largest ProShares S&P 500 High Income ETF seller in Q3 2024 was Goldman Sachs, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2024.