Vault-13

PROSHARES TR ISPY

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

40 institutional holders +16 vs Q1 2024
3,802,8273.8m shares reported held*
$165.4mreported value*
17 new 14 added 4 reduced 2 sold out net bought ≈ $101.2m (+2.3m 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 ≈ $43.49.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q4 23: 5Q1 24: 24Q2 24: 4040Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 20235
Q1 202424
Q2 202440

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 24: 23 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 31 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024230
Q2 2024316

Biggest buyers

GOLDMAN SACHS GROUP INC Added +930,000+930.0k
Hennion & Walsh Asset Management, Inc. New +844,883+844.9k
LPL Financial LLC New +130,701+130.7k
UBS Group AG Added +120,000+120.0k
Steward Partners Investment Advisory, LLC Added +88,549+88.5k
Howard Capital Management, LLC New +71,397+71.4k
ROYAL BANK OF CANADA Added +63,150+63.1k
Raymond James Financial Services Advisors, Inc. New +49,074+49.1k
RAYMOND JAMES & ASSOCIATES Added +45,257+45.3k
SteelPeak Wealth, LLC New +30,550+30.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -97,277-97.3k
JPMORGAN CHASE & CO Reduced -38,894-38.9k
Pitti Group Wealth Management, LLC Sold out -9,795-9.8k
BKM Wealth Management, LLC Reduced -7,053-7.1k
TD Waterhouse Canada Inc. Sold out -1,200-1.2k
MORGAN STANLEY Reduced -2-2

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,080,0001.1m $47.0m $47.0m 0.01% Added +930.0k +930,000
2 Hennion & Walsh Asset Management, Inc. 1.89% of their portfolio Parsippany, NJ 844,883844.9k $36.8m $36.8m 1.89% New
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 279,166279.2k $12.1m $12.1m 0.00% Reduced -38.9k -38,894
4 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 260,000260.0k $11.3m $11.3m 0.01% Unchanged
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 214,460214.5k $9.3m $9.3m 0.00% Added +63.1k +63,150
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 180,000180.0k $7.8m $7.8m 0.00% Added +120.0k +120,000
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 130,701130.7k $5.7m $5.7m 0.00% New
8 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 120,000120.0k $5.2m $5.2m 0.01% Unchanged
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 89,10489.1k $3.9m $3.9m 0.00% Added +45.3k +45,257
10 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 88,87488.9k $3.9m $3.9m 0.04% Added +88.5k +88,549
11 Prosperity Financial Group, Inc. 2.14% of their portfolio San Ramon, CA 77,80177.8k $3.4m $3.4m 2.14% Added +6.5k +6,501
12 Howard Capital Management, LLC 0.31% of their portfolio Alpharetta, GA 71,39771.4k $3.1m $3.1m 0.31% New
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 54,48954.5k $2.4m $2.4m 0.00% Reduced -97.3k -97,277
14 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 49,07449.1k $2.1m $2.1m 0.00% New
15 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 43,11743.1k $1.8m $1.8m 0.01% First filing
16 PFG Investments, LLC 0.12% of their portfolio WOODBURY, NY 37,50437.5k $1.6m $1.6m 0.12% Added +18.6k +18,571
17 SteelPeak Wealth, LLC 0.06% of their portfolio WOODLAND HILLS, CA 30,55030.6k $1.3m $1.3m 0.06% New
18 BKM Wealth Management, LLC 0.51% of their portfolio BROOKFIELD, WI 24,38824.4k $1.1m $1.1m 0.51% Reduced -7.1k -7,053
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,83719.8k $863.3k $863.3k 0.00% New
20 Maxwell Wealth Strategies Inc. 0.37% of their portfolio PLEASANTON, CA 17,54817.5k $763.7k $763.7k 0.37% Added +536 +536
21 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.03% of their portfolio RICHMOND, VA 17,23017.2k $749.9k $749.9k 0.03% New
22 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,48312.5k $543.3k $543.3k 0.00% Added +5.6k +5,612
23 Gainplan LLC 0.22% of their portfolio BLOOMFIELD HILLS, MI 10,41210.4k $453.1k $453.1k 0.22% Added +4.9k +4,910
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,3158.3k $361.9k $361.9k 0.00% Added +1.1k +1,091
25 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 7,7957.8k $339.2k $339.2k 0.00% New
26 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 6,8536.9k $287.2k $287.2k 0.02% New
27 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,6026.6k $287.3k $287.3k 0.00% Added +1.4k +1,404
28 JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio SUMMIT, NJ 6,4366.4k $280.1k $280.1k 0.01% New
29 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 6,1576.2k $264.5k $264.5k 0.01% Added +1.1k +1,057
30 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 2,8552.9k $124.2k $124.2k 0.01% New
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2502.2k $97.9k $97.9k 0.00% New
32 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 840840 $36.6k $36.6k 0.00% New
33 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 650650 $28.3k $28.3k 0.00% Added +400 +400
34 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 600600 $26.1k $26.1k 0.01% New
35 ATTICUS WEALTH MANAGEMENT, LLC 0.00% of their portfolio Palm Beach Gardens, FL 239239 $10.4k $10.4k 0.00% New
36 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 160160 $7.0k $7.0k 0.00% New
37 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 5050 $2.2k $2.2k 0.00% New
38 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 66 $264 $264 0.00% Unchanged
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $55 $55 0.00% Reduced -2 -2
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged