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ProShares S&P 500 High Income ETF

89 hedge funds and large institutions have $528M invested in ProShares S&P 500 High Income ETF in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 17

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $486M → $528M (+$42.4M)

9% more funds holding

Funds holding: 8289 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.64% less ownership

Funds ownership: 65.82%61.18% (-4.6%)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
49
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$119M +$9.09M +227,221 +9%
Raymond James Financial
2
Raymond James Financial
Florida
$70.4M +$12.7M +316,261 +24%
Bank of America
3
Bank of America
North Carolina
$46.7M -$23.8M -594,629 -35%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.6M +$4.36M +108,964 +12%
LPL Financial
5
LPL Financial
California
$42.3M +$1.78M +44,506 +5%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$36.6M +$3.77M +94,224 +12%
CIA
7
Capital Investment Advisors
Georgia
$31M +$2.65M +66,185 +10%
RIS
8
Richmond Investment Services
Wisconsin
$13.5M +$6.52M +162,911 +104%
PVI
9
Pine Valley Investments
New Jersey
$10.7M +$248K +6,207 +3%
HighTower Advisors
10
HighTower Advisors
Illinois
$9.71M +$9.16M +228,960 New
Wells Fargo
11
Wells Fargo
California
$9.02M +$8.5M +212,478 +10,623,900%
SPIA
12
Steward Partners Investment Advisory
New York
$8.76M -$4.71M -117,759 -36%
MA
13
MJP Associates
Connecticut
$7.82M +$1.4M +34,989 +23%
AO
14
Advisor OS
Illinois
$7.14M +$765K +19,130 +13%
HCM
15
Howard Capital Management
Georgia
$6.57M +$1.26M +31,386 +25%
PI
16
PFG Investments
New York
$5.71M +$444K +11,092 +9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$5.57M +$1.07M +26,823 +26%
PFG
18
Prosperity Financial Group
California
$5.03M +$189K +4,731 +4%
KWM
19
Kingsview Wealth Management
Oregon
$4.65M +$629K +15,724 +17%
SA
20
Sanctuary Advisors
Indiana
$3.74M -$164K -4,098 -4%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.37M +$963K +24,064 +44%
IWC
22
Integrated Wealth Concepts
Massachusetts
$2.15M +$218K +5,440 +12%
BWP
23
Bernardo Wealth Planning
Pennsylvania
$1.85M +$1.43M +35,693 +446%
CSP
24
Cary Street Partners
Virginia
$1.85M -$42.1K -1,052 -2%
OMC
25
Old Mission Capital
Illinois
$1.69M +$850K +21,247 +114%

ISPY Hedge Fund Activity: Q2 2025 in Review

89 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 High Income ETF (ISPY) for Q2 2025, worth a combined $528M — up 8.7% from $486M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ISPY positions and 9 closed out — a net gain of 8 holders — while 49 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $12.7M. The largest seller was Bank of America, cutting an estimated $23.8M.

  • 89 institutional investors held ProShares S&P 500 High Income ETF (ISPY) as of Q2 2025, up from 82 in Q1 2025.
  • Funds reported $528M of ProShares S&P 500 High Income ETF stock for Q2 2025, up 8.7% quarter-over-quarter.
  • 17 funds opened new ProShares S&P 500 High Income ETF positions in Q2 2025 and 9 closed out, a net change of +8 holders.
  • The largest ProShares S&P 500 High Income ETF buyer in Q2 2025 was Raymond James Financial, an estimated $12.7M added.
  • The largest ProShares S&P 500 High Income ETF seller in Q2 2025 was Bank of America, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2025.