ProShares S&P 500 High Income ETF
ISPY
74 hedge funds and large institutions have $332M invested in ProShares S&P 500 High Income ETF in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 32 increasing their positions, 6 reducing their positions, and 3 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 3
433% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 6
72% more capital invested
Capital invested by funds: $193M → $332M (+$139M)
61% more funds holding
Funds holding: 46 → 74 (+28)
2.6% less ownership
Funds ownership: 70.08% → 67.48% (-2.6%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$38.9M |
| 2 |
Morgan Stanley
New York
|
+$23.7M |
| 3 |
LPL Financial
San Diego,
California
|
+$21.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.8M |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$31.1M |
| 2 |
Barclays
London,
United Kingdom
|
-$9.02M |
| 3 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
-$1.64M |
| 4 |
BWM
BKM Wealth Management
Brookfield,
Wisconsin
|
-$405K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$331K |
ISPY Hedge Fund Activity: Q4 2024 in Review
74 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 High Income ETF (ISPY) for Q4 2024, worth a combined $332M — up 72% from $193M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ISPY positions and 3 closed out — a net gain of 30 holders — while 32 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $38.9M. The largest seller was Goldman Sachs, cutting an estimated $31.1M.
- 74 institutional investors held ProShares S&P 500 High Income ETF (ISPY) as of Q4 2024, up from 46 in Q3 2024.
- Funds reported $332M of ProShares S&P 500 High Income ETF stock for Q4 2024, up 72% quarter-over-quarter.
- 33 funds opened new ProShares S&P 500 High Income ETF positions in Q4 2024 and 3 closed out, a net change of +30 holders.
- The largest ProShares S&P 500 High Income ETF buyer in Q4 2024 was Bank of America, an estimated $38.9M added.
- The largest ProShares S&P 500 High Income ETF seller in Q4 2024 was Goldman Sachs, an estimated $31.1M sold.
Based on aggregated 13F filings for Q4 2024.