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ProShares S&P 500 High Income ETF
ISPY

118 hedge funds and large institutions have $736M invested in ProShares S&P 500 High Income ETF in 2026 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

4% more funds holding

Funds holding: 113 → 118 (+5)

0% less capital invested

Capital invested by funds: $737M → $736M (-$1.72M)

0.78% less ownership

Funds ownership: 63.94% → 63.16% (-0.78%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
14
Increased
57
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$17.7M
2
IWM
IHT Wealth Management
Illinois
+$5.78M
3
LPL Financial
LPL Financial
California
+$5.27M
4
CIA
Capital Investment Advisors
Georgia
+$3.62M
5
Raymond James Financial
Raymond James Financial
Florida
+$3.57M

Top Sellers

1
RIS
Richmond Investment Services
Wisconsin
-$14M
2
Wells Fargo
Wells Fargo
California
-$1.86M
3
JSW
Journey Strategic Wealth
New Jersey
-$1.75M
4
RCM
Requisite Capital Management
Texas
-$809K
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$680K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$197M +$17.7M +389,692 +9%
Raymond James Financial
2
Raymond James Financial
Florida
$95.1M +$3.57M +78,770 +4%
Bank of America
3
Bank of America
North Carolina
$62.3M +$2.79M +61,472 +4%
LPL Financial
4
LPL Financial
California
$53.3M +$5.27M +116,157 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$45M -$589K -12,992 -1%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$43.6M +$1.25M +27,595 +3%
CIA
7
Capital Investment Advisors
Georgia
$37.5M +$3.62M +79,794 +10%
Wells Fargo
8
Wells Fargo
California
$32.6M -$1.86M -40,981 -5%
SA
9
Sanctuary Advisors
Indiana
$13.8M +$296K +6,528 +2%
PVI
10
Pine Valley Investments
New Jersey
$12.1M +$674K +14,856 +6%
HighTower Advisors
11
HighTower Advisors
Illinois
$10.4M +$502K +11,072 +5%
SPIA
12
Steward Partners Investment Advisory
New York
$9.69M +$291K +6,411 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7.79M -$532K -11,725 -6%
AO
14
Advisor OS
Illinois
$7.37M +$145K +3,200 +2%
MA
15
MJP Associates
Connecticut
$7.37M +$145K +3,200 +2%
PFG
16
Prosperity Financial Group
California
$6.53M +$321K +7,086 +5%
PI
17
PFG Investments
New York
$5.64M -$397K -8,753 -6%
IWM
18
IHT Wealth Management
Illinois
$5.52M +$5.78M +127,432 New
SFG
19
SageGuard Financial Group
Tennessee
$4.9M +$3.38M +74,470 +193%
Osaic Holdings
20
Osaic Holdings
Arizona
$4.85M -$478K -10,541 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.93M +$89.8K +1,979 +2%
MWM
22
Maridea Wealth Management
New York
$2.95M +$700K +15,429 +29%
EH
23
Equitable Holdings
New York
$2.79M +$700K +15,442 +34%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$2.68M +$1.48M +32,631 +111%
EFS
25
Essex Financial Services
Connecticut
$2.55M +$137K +3,016 +5%
1
2 3 4 5

ISPY Hedge Fund Activity: Q1 2026 in Review

118 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 High Income ETF (ISPY) for Q1 2026, worth a combined $736M — down 0.23% from $737M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISPY positions and 7 closed out — a net gain of 7 holders — while 57 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.7M. The largest seller was Richmond Investment Services, cutting an estimated $14M.

  • 118 institutional investors held ProShares S&P 500 High Income ETF (ISPY) as of Q1 2026, up from 113 in Q4 2025.
  • Funds reported $736M of ProShares S&P 500 High Income ETF stock for Q1 2026, down 0.23% quarter-over-quarter.
  • 14 funds opened new ProShares S&P 500 High Income ETF positions in Q1 2026 and 7 closed out, a net change of +7 holders.
  • The largest ProShares S&P 500 High Income ETF buyer in Q1 2026 was Morgan Stanley, an estimated $17.7M added.
  • The largest ProShares S&P 500 High Income ETF seller in Q1 2026 was Richmond Investment Services, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2026.