Who Owns ProShares - S&P 500 High Income ETF (ISPY)?Hedge Fund & Institutional Holders

$44.01-0.36 (-0.81%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$1.8900053000500005e+208T

% of Float Held

—

QoQ Change in Holders

+15 / -4

Price History

$37.13$39.51$41.89$44.28$46.66Sep 24Jun 25Mar 26

ISPY — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Pine Valley Investments Ltd Liability CoNew Position+1.0M+$44.8M
Hennion & Walsh Asset Management, Inc.New Position+978K+$44.6M
Capital Investment Advisors, LLCNew Position+785K+$35.8M
Sanctuary Advisors, LLCNew Position+584K+$25.7M
COMMONWEALTH EQUITY SERVICES, LLCNew Position+191K+$8.0M
PFG Investments, LLCNew Position+139K+$6.3M
Bank of New York Mellon CorpNew Position+89K+$4.0M
Bernardo Wealth Planning LLCNew Position+54K+$2.5M
Equitable Holdings, Inc.New Position+46K+$2.0M
SageGuard Financial Group, LLCNew Position+39K+$1.8M
SG Americas Securities, LLCNew Position+30K+$1.4M
Mutual Advisors, LLCNew Position+27K+$1.2M
BKM Wealth Management, LLCNew Position+25K+$1.2M
Atria Investments, IncNew Position+28K+$1.0M
Chicago Partners Investment Group LLCNew Position+21K+$988K

ISPY — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
HighTower Advisors, LLCDecreased-9K-$10.8B
Kingsview Wealth Management, LLCDecreased-43K-$3.4B
CARY STREET PARTNERS FINANCIAL LLCClosed Position-44K-$2.0B
Pitti Group Wealth Management, LLCDecreased-756-$1.5B
Cetera Investment AdvisersDecreased-11K-$1.5B
Strategic Wealth Partners, Ltd.Closed Position-25K-$1.1B
Wick Capital Partners, LLCDecreased-12K-$1.0B
Kestra Advisory Services, LLCDecreased-3K-$1.0B
KKM Financial LLCDecreased-8K-$786.8M
NewEdge Advisors, LLCDecreased-1K-$773.0M
JANE STREET GROUP, LLCDecreased-6K-$681.7M
Eldridge Investment Advisors, Inc.Decreased-4K-$613.3M
CIBC Bancorp USA Inc.Closed Position-14K-$610.0M
Morse Asset Management, IncDecreased-1K-$476.4M
SUSQUEHANNA INTERNATIONAL GROUP, LLPClosed Position-11K-$474.9M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MORGAN STANLEY4,162,013$189.0M0.01%Share
2RAYMOND JAMES FINANCIAL INC1,173,959$53.0M0.02%Share
3LPL Financial LLC1,114,368$50.0M0.01%Share
4ROYAL BANK OF CANADA1,048,626$47.0M0.01%Share
5Hennion & Walsh Asset Management, Inc.977,889$44.6M1.54%Share
6RAYMOND JAMES FINANCIAL INC926,164$42.0M0.01%Share
7BANK OF AMERICA CORP /DE/844,407$38.0M0.00%Share
8Capital Investment Advisors, LLC784,615$35.8M0.55%Share
9WELLS FARGO & COMPANY/MN594,701$27.0M0.00%Share
10BANK OF AMERICA CORP /DE/519,808$23.0M0.00%Share
11Richmond Investment Services, LLC330,464$15.1M2.61%Share
12Sanctuary Advisors, LLC311,920$14.2M0.08%Share
13Pine Valley Investments Ltd Liability Co264,462$12.1M0.56%Share
14Pine Valley Investments Ltd Liability Co260,332$11.7M0.58%Share
15Pine Valley Investments Ltd Liability Co251,454$10.7M0.59%Share
16Pine Valley Investments Ltd Liability Co245,247$10.3M0.62%Share
17HighTower Advisors, LLC229,194$10.0M0.01%Share
18Steward Partners Investment Advisory, LLC217,061$9.0M0.05%Share
19WELLS FARGO & COMPANY/MN197,731$9.0M0.00%Share
20COMMONWEALTH EQUITY SERVICES, LLC191,455$8.0M0.01%Share
21Advisor OS, LLC166,799$7.6M0.61%Share
22MJP ASSOCIATES INC /ADV166,799$7.6M0.95%Share
23Prosperity Financial Group, Inc.143,472$6.5M2.36%Share
24PFG Investments, LLC138,930$6.3M0.30%Share
25OSAIC HOLDINGS, INC.122,361$5.0M0.01%Share
26Bank of New York Mellon Corp88,618$4.0M0.00%Share
27Sanctuary Advisors, LLC92,205$3.9M0.03%Share
28Sanctuary Advisors, LLC92,205$3.9M0.03%Share
29Sanctuary Advisors, LLC88,107$3.7M0.02%Share
30Accel Wealth Management64,022$2.9M0.80%Share
31Bernardo Wealth Planning LLC54,036$2.5M0.47%Share
32Maridea Wealth Management LLC52,734$2.4M0.36%Share
33Essex Financial Services, Inc.55,833$2.0M0.11%Share
34Integrated Wealth Concepts LLC52,644$2.0M0.02%Share
35Equitable Holdings, Inc.45,771$2.0M0.01%Share
36SageGuard Financial Group, LLC38,653$1.8M0.28%Share
37UBS Group AG37,756$1.7M0.00%Share
38Pitti Group Wealth Management, LLC33,366$1.5M1.25%Share
39PMG Family Office LLC32,602$1.5M1.72%Share
40Stillwater Wealth Management Group30,125$1.4M0.93%Share
41SG Americas Securities, LLC30,000$1.4M0.00%Share
42Patriot Financial Group Insurance Agency, LLC29,277$1.3M0.16%Share
43Mutual Advisors, LLC26,653$1.2M0.03%Share
44BKM Wealth Management, LLC25,247$1.2M0.42%Share
45COLDSTREAM CAPITAL MANAGEMENT INC25,071$1.0M0.01%Share
46WEDBUSH SECURITIES INC36,519$1.0M0.03%Share
47Atria Investments, Inc27,826$1.0M0.01%Share
48JOURNEY STRATEGIC WEALTH LLC43,763$1.0M0.03%Share
49Kingsview Wealth Management, LLC31,757$1.0M0.01%Share
50Creative Planning33,649$1.0M0.00%Share

ISPY Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025109$756.7M+39
Q3 202570$496.8B-8
Q2 202578$346.7B-1
Q1 202579$464.4B+14
Q4 202465$73.0T+31
Q3 202434$122.4T+2
Q2 202432$123.7T+15
Q1 202417$30.1T—

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As of Q4 2025, 50 institutional investors hold ISPY (ProShares - S&P 500 High Income ETF). The largest holder is MORGAN STANLEY with $189.0M in shares. This quarter, 15 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own ISPY?

As of Q4 2025, 50 institutional investors report holding ISPY (ProShares - S&P 500 High Income ETF) in their 13F filings.

Who is the largest institutional holder of ISPY?

The largest institutional holder of ISPY is MORGAN STANLEY with $189.0M in shares.

Is institutional ownership of ISPY increasing or decreasing?

This quarter, 15 institutions opened new positions in ISPY and 4 closed their positions.