Who Owns ISPY?
ProShares - S&P 500 High Income ETF — Institutional Ownership & 13F Holdings
$46.49
+0.03 (+0.07%)
Market Cap
$1.2B
Shares Outstanding
24,961,140
Institutional Holders
79
Total Inst. Value
$416.5M
% of Float Held
—
QoQ Holder Change
+62
Institutional data as of Q1 2025
New Positions
27
Closed Positions
13
Increased
38
Decreased
9
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | MORGAN STANLEY | $108.3M | 2,572,032 |
| 2 | BANK OF AMERICA CORP /DE/ | $71.3M | 1,694,103 |
| 3 | RAYMOND JAMES FINANCIAL INC | $56.5M | 1,342,528 |
| 4 | ROYAL BANK OF CANADA | $37.7M | 895,733 |
| 5 | Hennion & Walsh Asset Management, Inc. | $32.4M | 769,198 |
| 6 | Capital Investment Advisors, LLC | $28.0M | 665,025 |
| 7 | Steward Partners Investment Advisory, LLC | $13.6M | 324,294 |
| 8 | Richmond Investment Services, LLC | $6.6M | 156,069 |
| 9 | Advisor OS, LLC | $6.3M | 149,255 |
| 10 | MJP ASSOCIATES INC /ADV | $6.3M | 149,255 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| MORGAN STANLEY | +2.0M | $108.3M |
| BANK OF AMERICA CORP /DE/ | +829K | $71.3M |
| RAYMOND JAMES FINANCIAL INC | +230K | $56.5M |
| ROYAL BANK OF CANADA | +156K | $37.7M |
| Capital Investment Advisors, LLC | +396K | $28.0M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Hennion & Walsh Asset Management, Inc. | -337K | $32.4M |
| SteelPeak Wealth, LLC | -13K | $966K |
| WBI INVESTMENTS, LLC | -8K | $1.2M |
| Patriot Financial Group Insurance Agency, LLC | -490 | $836 |
| Kestra Advisory Services, LLC | -388 | $731 |
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Frequently Asked Questions
How many institutional investors hold ISPY?
As of Q1 2025, 79 institutional investors report holding ISPY (ProShares - S&P 500 High Income ETF) in their 13F filings.
Which hedge fund owns the most ISPY?
The largest institutional holder of ISPY is MORGAN STANLEY with $108.3M in shares.
Are institutions buying or selling ISPY?
This quarter, 27 institutions opened new positions in ISPY and 13 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.