Free Trial
→ A grave, grave error. (From Porter & Company) (Ad) Free ISPY Stock Alerts

ProShares S&P 500 High Income ETF (ISPY) Institutional Ownership

$42.75 +0.35 (+0.83%)
As of 07/3/2025 05:00 PM Eastern
Compare

Institutional Ownership Changes (13F Filings) for ProShares S&P 500 High Income ETF (NYSEARCA:ISPY)

Number of
Institutional Buyers
(last 12 months)
69
Total
Institutional Inflows
(last 12 months)
$376.25M
Number of
Institutional Sellers
(last 12 months)
11
Total
Institutional Outflows
(last 12 months)
$24.46M
Get ISPY Insider Trade Alerts

Want to know when executives and insiders are buying or selling ProShares S&P 500 High Income ETF stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

ISPY Institutional Buying and Selling by Quarter

ProShares S&P 500 High Income ETF Major Shareholders & Ownership History

Export to Excel
Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/22/2025BOS Asset Management LLC13,334$561K0.2%+21.5%0.069%
5/22/2025WBI Investments LLC28,154$1.19M0.3%-21.7%0.146%
5/20/2025Belpointe Asset Management LLC7,779$327K0.0%N/A0.040%
5/20/2025Focus Partners Wealth11,000$463K0.0%+57.1%0.057%
5/16/2025NewEdge Advisors LLC15,828$666K0.0%+26.6%0.082%
5/16/2025Integrated Wealth Concepts LLC45,188$1.90M0.0%+58.3%0.235%
5/15/2025Royal Bank of Canada895,733$37.70M0.0%+21.2%4.651%
5/15/2025OLD Mission Capital LLC18,673$786K0.0%N/A0.097%
5/14/2025Comerica Bank2,137$90K0.0%N/A0.011%
5/13/2025Steward Partners Investment Advisory LLC324,294$13.65M0.1%+32.3%1.684%
5/13/2025Raymond James Financial Inc.1,342,528$56.51M0.0%+20.7%6.971%
5/13/2025Eaton Financial Holdings Company LLC5,070$213K0.1%N/A0.026%
5/12/2025Maia Wealth LLC7,461$291K0.1%+61.4%0.039%
5/9/2025Chicago Partners Investment Group LLC13,688$538K0.0%+16.8%0.071%
5/9/2025Atria Wealth Solutions Inc.15,370$647K0.0%+25.4%0.080%
5/9/2025Cary Street Partners Financial LLC44,741$1.88M0.1%+9.9%0.232%
5/8/2025Signature Wealth Management Partners LLC6,463$272K0.2%+4.5%0.034%
5/8/2025CAP Partners LLC9,027$380K0.3%+72.9%0.047%
5/8/2025Howard Capital Management Inc.123,454$5.20M0.1%+14.9%0.641%
5/7/2025LPL Financial LLC952,878$40.11M0.0%+21.0%4.947%
5/6/2025Cetera Investment Advisers25,675$1.08M0.0%+62.6%0.133%
5/6/2025Advisor OS LLC149,255$6.28M0.7%+34.2%0.775%
5/6/2025Wedbush Securities Inc.21,804$918K0.0%N/A0.113%
5/6/2025Financial Partners Group Inc28,792$1.21M0.2%+25.9%0.149%
5/5/2025BKM Wealth Management LLC12,937$545K0.2%+14.0%0.067%
5/5/2025Morse Asset Management Inc28,380$1.20M0.3%+1.8%0.147%
5/5/2025Kestra Private Wealth Services LLC9,310$392K0.0%N/A0.048%
5/2/2025Kingsview Wealth Management LLC93,752$3.95M0.1%+36.2%0.487%
5/1/2025Reyes Financial Architecture Inc.6,259$263K0.2%N/A0.035%
5/1/2025Grant GrossMendelsohn LLC11,541$456K0.3%-22.8%0.065%
4/30/2025MJP Associates Inc. ADV149,255$6.28M1.1%+39.8%0.839%
4/30/2025Bernardo Wealth Planning LLC8,006$337K0.1%N/A0.045%
4/30/2025Brown Advisory Inc.11,026$464K0.0%N/A0.062%
4/29/2025Concurrent Investment Advisors LLC5,073$214K0.0%N/A0.029%
4/28/2025Mutual Advisors LLC8,575$339K0.0%N/A0.048%
4/25/2025Essex Financial Services Inc.12,700$535K0.0%+11.1%0.071%
4/22/2025Bernardo Wealth Planning LLC8,006$337K0.1%N/A0.045%
4/22/2025Woodmont Investment Counsel LLC5,300$223K0.0%-5.4%0.030%
4/22/2025PFG Investments LLC123,492$5.20M0.3%+25.5%0.694%
4/21/2025JBR Co Financial Management Inc8,000$337K0.2%N/A0.045%
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
4/15/2025Requisite Capital Management LLC131,543$5.54M1.2%+16.1%0.739%
4/14/2025Capital Investment Advisors LLC665,025$27.99M0.5%+147.4%3.736%
4/14/2025Patriot Financial Group Insurance Agency LLC19,874$837K0.1%-2.4%0.112%
4/11/2025Pitti Group Wealth Management LLC30,111$1.27M1.3%+6.5%0.169%
4/10/2025Gainplan LLC5,241$221K0.1%-47.7%0.030%
4/10/2025Accel Wealth Management17,064$718K0.3%+99.4%0.099%
4/10/2025Hennion & Walsh Asset Management Inc.769,198$32.38M1.4%-30.4%4.454%
4/7/2025AdvisorNet Financial Inc1,118$47K0.0%-23.5%0.006%
2/19/2025Richmond Investment Services LLC71,361$3.16M1.8%N/A0.487%
2/17/2025WBI Investments LLC35,968$1.59M0.4%N/A0.246%
2/17/2025Strategic Wealth Partners Ltd.22,493$1.03M0.1%N/A0.154%
2/17/2025Royal Bank of Canada739,260$32.74M0.0%+102.0%5.046%
2/17/2025Morse Asset Management Inc27,865$1.23M0.3%N/A0.190%
2/17/2025MJP Associates Inc. ADV106,726$4.73M0.8%+60.0%0.729%
2/17/2025KKM Financial LLC15,872$703K0.3%+107.5%0.108%
2/17/2025Focus Partners Wealth7,000$310K0.0%N/A0.048%
2/17/2025CoreCap Advisors LLC766$34K0.0%+91.5%0.005%
2/17/2025Cetera Investment Advisers15,791$699K0.0%+56.0%0.108%
2/17/2025Cary Street Partners Financial LLC40,724$1.80M0.1%N/A0.278%
2/17/2025Bank of America Corp DE864,904$38.31M0.0%+26,085.4%5.904%
2/17/2025Aptus Capital Advisors LLC1,545$68K0.0%N/A0.011%
2/14/2025Coldstream Capital Management Inc.4,586$203K0.0%N/A0.199%
2/14/2025Integrated Wealth Concepts LLC28,552$1.27M0.0%+282.0%1.236%
2/14/2025BOS Asset Management LLC10,977$486K0.2%N/A0.475%
2/13/2025NewEdge Advisors LLC12,501$554K0.0%+17.2%0.541%
2/13/2025Barclays PLC60,000$2.66M0.0%-76.9%2.597%
2/13/2025Maxwell Wealth Strategies Inc.39,154$1.73M0.7%+63.6%1.695%
2/13/2025Raymond James Financial Inc.1,112,394$49.27M0.0%N/A48.156%
2/12/2025CIBC Private Wealth Group LLC13,522$601K0.0%+476.9%0.585%
2/11/2025Woodmont Investment Counsel LLC5,600$248K0.0%+5.7%0.242%
2/11/2025LPL Financial LLC787,278$34.87M0.0%+148.4%34.081%
2/10/2025Pitti Group Wealth Management LLC28,281$1.25M1.3%N/A1.224%
2/10/2025Eldridge Investment Advisors Inc.13,213$585K0.1%+1.8%0.572%
2/10/2025Commonwealth Equity Services LLC41,326$1.83M0.0%+231.0%1.789%
2/7/2025Prosperity Financial Group Inc.81,637$3.62M1.8%+7.2%3.534%
2/7/2025Independent Advisor Alliance6,267$278K0.0%N/A0.271%
2/6/2025Raymond James Financial Inc.1,112,394$49.27M0.0%N/A48.156%
2/6/2025Steward Partners Investment Advisory LLC245,166$10.86M0.1%+43.0%10.613%
2/5/2025Maia Wealth LLC4,624$209K0.0%-5.2%0.200%
2/5/2025Advisor OS LLC111,208$4.93M0.6%+66.7%4.814%
2/4/2025Pine Valley Investments Ltd Liability Co165,500$7.33M0.4%N/A7.165%
2/4/2025Howard Capital Management Inc.107,403$4.76M0.1%+26.4%4.649%
1/31/2025BKM Wealth Management LLC11,353$503K0.2%-44.2%0.491%
1/31/2025Atria Wealth Solutions Inc.12,255$543K0.0%+9.9%0.531%
1/31/2025Sanctuary Advisors LLC96,139$4.39M0.0%+8.3%4.162%
1/29/2025CAP Partners LLC5,222$231K0.2%N/A0.226%
1/29/2025Essex Financial Services Inc.11,436$507K0.0%+39.2%0.495%
1/28/2025Kingsview Wealth Management LLC68,851$3.05M0.1%+16.6%2.981%
1/24/2025Financial Partners Group Inc22,861$1.01M0.1%N/A0.990%
1/24/2025Journey Strategic Wealth LLC10,471$464K0.0%+63.1%0.453%
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
1/24/2025Chicago Partners Investment Group LLC11,716$521K0.0%+70.6%0.507%
1/23/2025Signature Wealth Management Partners LLC6,183$274K0.2%N/A0.268%
1/23/2025SteelPeak Wealth LLC35,950$1.59M0.1%+0.8%1.556%
1/22/2025Patriot Financial Group Insurance Agency LLC20,364$902K0.1%+13.4%0.882%
1/22/2025Foundations Investment Advisors LLC4,876$216K0.0%N/A0.211%
1/22/2025PFG Investments LLC98,368$4.36M0.3%+68.2%4.258%
1/21/2025Requisite Capital Management LLC113,343$5.02M1.0%N/A4.907%
1/21/2025Accel Wealth Management8,558$379K0.1%N/A0.370%
1/17/2025SG Americas Securities LLC30,000$1.33M0.0%N/A1.299%
1/15/2025Grant GrossMendelsohn LLC14,953$662K0.3%-5.3%0.647%
(Data available from 1/1/2016 forward)

ISPY Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ISPY shares?

During the previous two years, 72 institutional investors and hedge funds held shares of ProShares S&P 500 High Income ETF. The most heavily invested institutionals were Raymond James Financial Inc. ($56.51M), LPL Financial LLC ($40.11M), Bank of America Corp DE ($38.31M), Royal Bank of Canada ($37.70M), Hennion & Walsh Asset Management Inc. ($32.38M), Capital Investment Advisors LLC ($27.99M), and Raymond James & Associates ($26.24M).Learn more on ProShares S&P 500 High Income ETF's institutional investors.

Which institutional investors have been buying ProShares S&P 500 High Income ETF's stock?

Of the 70 institutional investors that purchased ProShares S&P 500 High Income ETF's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Raymond James Financial Inc. ($2.45M), Hennion & Walsh Asset Management Inc. ($1.11M), Bank of America Corp DE ($861.60K), Capital Investment Advisors LLC ($665.03K), LPL Financial LLC ($635.98K), Raymond James & Associates ($541.62K), and Royal Bank of Canada ($529.83K).

How much institutional buying is happening at ProShares S&P 500 High Income ETF?

Institutional investors have bought a total of 8,573,085 shares in the last 24 months. This purchase volume represents approximately $376.25M in transactions.

Which of ProShares S&P 500 High Income ETF's major shareholders have been selling company stock?

Of the 11 institutional investors that sold ProShares S&P 500 High Income ETF's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Hennion & Walsh Asset Management Inc. ($336.58K), Barclays PLC ($200K), BKM Wealth Management LLC ($13.04K), WBI Investments LLC ($7.81K), Gainplan LLC ($5.17K), Grant GrossMendelsohn LLC ($4.24K), and Prosperity Financial Group Inc. ($1.64K).

How much institutional selling is happening at ProShares S&P 500 High Income ETF?

Institutional investors have sold a total of 569,876 shares in the last 24 months. This volume of shares sold represents approximately $24.46M in transactions.


Related Companies

This page (NYSEARCA:ISPY) was last updated on 7/5/2025 by MarketBeat.com Staff
From Our Partners
Banks aren’t ready for this altcoin—are you?
Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...
Crypto 101 Media | Sponsored
Trump’s New Order Could Boost Social Security Benefits by 400%
If you collect—or plan to collect—Social Security, you need to see this. A new initiative tied to President...
InvestorPlace | Sponsored
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...
Paradigm Press | Sponsored
Post-Halving = Profit Season (Here’s How to Win It)
It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...
Crypto Swap Profits | Sponsored
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...
Banyan Hill Publishing | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...
Brownstone Research | Sponsored
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsored