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ProShares S&P 500 High Income ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4674 (+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: 21 (-1)

Holders
74
Holders Change
+28
Holders Change %
+60.87%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
33
Increased
32
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$49.3M +$50.2M +1,112,394 New
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$49M +$7.79M +172,752 +19%
Bank of America
3
Bank of America
North Carolina
$38.3M +$38.9M +861,601 +26,085%
LPL Financial
4
LPL Financial
California
$34.9M +$21.2M +470,383 +148%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.7M +$16.8M +373,355 +102%
Morgan Stanley
6
Morgan Stanley
New York
$23.3M +$23.7M +525,421 New
CIA
7
Capital Investment Advisors
Georgia
$11.9M +$12.1M +268,754 New
SPIA
8
Steward Partners Investment Advisory
New York
$10.9M +$3.32M +73,712 +43%
PVI
9
Pine Valley Investments
New Jersey
$7.33M +$7.46M +165,500 New
RCM
10
Requisite Capital Management
Texas
$5.02M +$5.11M +113,343 New
AO
11
Advisor OS
Illinois
$4.93M +$2.01M +44,494 +67%
HCM
12
Howard Capital Management
Georgia
$4.76M +$1.01M +22,431 +26%
MA
13
MJP Associates
Connecticut
$4.73M +$1.8M +40,012 +60%
SA
14
Sanctuary Advisors
Indiana
$4.39M +$334K +7,403 +8%
PI
15
PFG Investments
New York
$4.36M +$1.8M +39,899 +68%
PFG
16
Prosperity Financial Group
California
$3.62M +$247K +5,478 +7%
RIS
17
Richmond Investment Services
Wisconsin
$3.16M +$3.22M +71,361 New
Goldman Sachs
18
Goldman Sachs
New York
$3.1M -$31.1M -690,000 -91%
KWM
19
Kingsview Wealth Management
Oregon
$3.05M +$441K +9,785 +17%
Barclays
20
Barclays
United Kingdom
$2.66M -$9.02M -200,000 -77%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.83M +$1.3M +28,841 +231%
CSP
22
Cary Street Partners
Virginia
$1.8M +$1.84M +40,724 New
MWS
23
Maxwell Wealth Strategies
California
$1.73M +$687K +15,225 +64%
WI
24
WBI Investments
New Jersey
$1.59M +$1.62M +35,968 New
SW
25
SteelPeak Wealth
California
$1.59M +$12.6K +280 +0.8%

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.