Vault-13

PROSHARES TR ISPY

S&P 500 HIGH INC · ETP · CUSIP 74347G242

24 institutional holders +19 vs Q4 2023
1,435,1431.4m shares reported held*
$61.4mreported value*
19 new 4 added 0 reduced 0 sold out net bought ≈ $55.3m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $42.78.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 5Q1 24: 2424Q4 23Q1 24
Numbers
QuarterHolders
Q4 20235
Q1 202424

Biggest buyers

BARCLAYS PLC New +260,000+260.0k
JPMORGAN CHASE & CO Added +258,060+258.1k
ROYAL BANK OF CANADA Added +151,185+151.2k
CITIGROUP INC New +120,000+120.0k
BANK OF AMERICA CORP /DE/ Added +118,275+118.3k
GOLDMAN SACHS GROUP INC Added +100,000+100.0k
Prosperity Financial Group, Inc. New +71,300+71.3k
UBS Group AG New +60,000+60.0k
RAYMOND JAMES & ASSOCIATES New +43,847+43.8k
BKM Wealth Management, LLC New +31,441+31.4k

Biggest sellers

None

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 318,060318.1k $13.6m $13.6m 0.00% Added +258.1k +258,060
2 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 260,000260.0k $11.1m $11.1m 0.01% New
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 151,766151.8k $6.5m $6.5m 0.00% Added +118.3k +118,275
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 151,310151.3k $6.5m $6.5m 0.00% Added +151.2k +151,185
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $6.4m $6.4m 0.00% Added +100.0k +100,000
6 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 120,000120.0k $5.1m $5.1m 0.01% New
7 Prosperity Financial Group, Inc. 1.88% of their portfolio San Ramon, CA 71,30071.3k $3.1m $3.1m 1.88% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 60,00060.0k $2.6m $2.6m 0.00% New
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 43,84743.8k $1.9m $1.9m 0.00% New
10 BKM Wealth Management, LLC 0.58% of their portfolio BROOKFIELD, WI 31,44131.4k $1.3m $1.3m 0.58% New
11 PFG Investments, LLC 0.05% of their portfolio WOODBURY, NY 18,93318.9k $810.3k $810.3k 0.05% New
12 Maxwell Wealth Strategies Inc. 0.36% of their portfolio PLEASANTON, CA 17,01217.0k $718.1k $718.1k 0.36% New
13 Pitti Group Wealth Management, LLC 0.46% of their portfolio VICTOR, NY 9,7959.8k $413.2k $413.2k 0.46% New
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,2247.2k $309.2k $309.2k 0.00% New
15 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,8716.9k $294.1k $294.1k 0.00% New
16 Gainplan LLC 0.11% of their portfolio BLOOMFIELD HILLS, MI 5,5025.5k $235.5k $235.5k 0.11% New
17 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,1985.2k $222.5k $222.5k 0.00% New
18 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 5,1005.1k $210.4k $210.4k 0.01% New
19 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,2001.2k $50.5k $50.5k 0.00% New
20 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 325325 $13.9k $13.9k 0.00% New
21 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 250250 $10.7k $10.7k 0.00% New
22 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 66 $254 $254 0.00% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $156 $156 0.00% New
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged