We are live on ! Find out more
ISPY icon

ProShares S&P 500 High Income ETF

82 hedge funds and large institutions have $486M invested in ProShares S&P 500 High Income ETF in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 14

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

46% more capital invested

Capital invested by funds: $332M → $486M (+$154M)

11% more funds holding

Funds holding: 7482 (+8)

1.66% less ownership

Funds ownership: 67.48%65.82% (-1.7%)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
19
Increased
43
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$108M +$90.5M +2,046,611 +390%
Bank of America
2
Bank of America
North Carolina
$71.3M +$36.6M +829,199 +96%
Raymond James Financial
3
Raymond James Financial
Florida
$56.5M +$10.2M +230,134 +21%
LPL Financial
4
LPL Financial
California
$40.1M +$7.32M +165,600 +21%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37.7M +$6.92M +156,473 +21%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$32.4M -$14.9M -336,583 -30%
CIA
7
Capital Investment Advisors
Georgia
$28M +$17.5M +396,271 +147%
SPIA
8
Steward Partners Investment Advisory
New York
$13.6M +$3.5M +79,128 +32%
PVI
9
Pine Valley Investments
New Jersey
$10.3M +$3.52M +79,747 +48%
RIS
10
Richmond Investment Services
Wisconsin
$6.57M +$3.74M +84,708 +119%
AO
11
Advisor OS
Illinois
$6.28M +$1.68M +38,047 +34%
MA
12
MJP Associates
Connecticut
$6.28M +$1.88M +42,529 +40%
RCM
13
Requisite Capital Management
Texas
$5.54M +$804K +18,200 +16%
PI
14
PFG Investments
New York
$5.2M +$1.11M +25,124 +26%
HCM
15
Howard Capital Management
Georgia
$5.2M +$709K +16,051 +15%
PFG
16
Prosperity Financial Group
California
$4.79M +$1.42M +32,124 +39%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.4M +$2.79M +63,114 +153%
KWM
18
Kingsview Wealth Management
Oregon
$3.95M +$1.1M +24,901 +36%
SA
19
Sanctuary Advisors
Indiana
$3.88M -$174K -3,934 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.33M +$1.67M +37,784 +216%
IWC
21
Integrated Wealth Concepts
Massachusetts
$1.9M +$735K +16,636 +58%
CSP
22
Cary Street Partners
Virginia
$1.88M +$178K +4,017 +10%
Creative Planning
23
Creative Planning
Kansas
$1.7M +$1.78M +40,347 New
PGWM
24
Pitti Group Wealth Management
New York
$1.27M +$80.9K +1,830 +6%
SG Americas Securities
25
SG Americas Securities
New York
$1.26M

ISPY Hedge Fund Activity: Q1 2025 in Review

82 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 High Income ETF (ISPY) for Q1 2025, worth a combined $486M — up 46% from $332M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ISPY positions and 8 closed out — a net gain of 11 holders — while 43 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $90.5M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $14.9M.

  • 82 institutional investors held ProShares S&P 500 High Income ETF (ISPY) as of Q1 2025, up from 74 in Q4 2024.
  • Funds reported $486M of ProShares S&P 500 High Income ETF stock for Q1 2025, up 46% quarter-over-quarter.
  • 19 funds opened new ProShares S&P 500 High Income ETF positions in Q1 2025 and 8 closed out, a net change of +11 holders.
  • The largest ProShares S&P 500 High Income ETF buyer in Q1 2025 was Morgan Stanley, an estimated $90.5M added.
  • The largest ProShares S&P 500 High Income ETF seller in Q1 2025 was Hennion & Walsh Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2025.