Vault-13

PROSHARES TR ISPY

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

47 institutional holders +7 vs Q2 2024
4,243,0834.2m shares reported held*
$190.2mreported value*
15 new 22 added 6 reduced 8 sold out net bought ≈ $22.7m (+507.0k 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.83.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 5Q1 24: 24Q2 24: 40Q3 24: 4747Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q4 20235
Q1 202424
Q2 202440
Q3 202447

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 24Q3 24: 37 bought or addedQ3 24: 14 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024230
Q2 2024316
Q3 20243714

Biggest buyers

RAYMOND JAMES & ASSOCIATES Added +496,359+496.4k
LPL Financial LLC Added +186,194+186.2k
ROYAL BANK OF CANADA Added +151,445+151.4k
Hennion & Walsh Asset Management, Inc. Added +88,146+88.1k
Steward Partners Investment Advisory, LLC Added +82,580+82.6k
Raymond James Financial Services Advisors, Inc. Added +66,791+66.8k
Advisor OS, LLC New +66,714+66.7k
MJP ASSOCIATES INC /ADV New +66,714+66.7k
Kingsview Wealth Management, LLC New +59,066+59.1k
Sanctuary Advisors, LLC Added +45,619+45.6k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -320,000-320.0k
JPMORGAN CHASE & CO Sold out -279,166-279.2k
UBS Group AG Sold out -180,000-180.0k
CITIGROUP INC Sold out -120,000-120.0k
BANK OF AMERICA CORP /DE/ Reduced -51,186-51.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,837-19.8k
JANE STREET GROUP, LLC Sold out -8,315-8.3k
BKM Wealth Management, LLC Reduced -4,048-4.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -2,855-2.9k
Prosperity Financial Group, Inc. Reduced -1,642-1.6k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hennion & Walsh Asset Management, Inc. 1.95% of their portfolio Parsippany, NJ 933,029933.0k $41.8m $41.8m 1.95% Added +88.1k +88,146
2 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 760,000760.0k $34.1m $34.1m 0.01% Reduced -320.0k -320,000
3 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 585,463585.5k $26.2m $26.2m 0.02% Added +496.4k +496,359
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 365,905365.9k $16.4m $16.4m 0.00% Added +151.4k +151,445
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 316,895316.9k $14.2m $14.2m 0.01% Added +186.2k +186,194
6 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 260,000260.0k $11.7m $11.7m 0.01% Unchanged
7 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 171,454171.5k $7.7m $7.7m 0.07% Added +82.6k +82,580
8 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 115,865115.9k $5.2m $5.2m 0.01% Added +66.8k +66,791
9 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 88,73688.7k $4.0m $4.0m 0.03% Added +45.6k +45,619
10 Howard Capital Management, LLC 0.06% of their portfolio Alpharetta, GA 84,97285.0k $3.8m $3.8m 0.06% Added +13.6k +13,575
11 Prosperity Financial Group, Inc. 1.92% of their portfolio San Ramon, CA 76,15976.2k $3.4m $3.4m 1.92% Reduced -1.6k -1,642
12 MJP ASSOCIATES INC /ADV 0.57% of their portfolio FARMINGTON, CT 66,71466.7k $3.0m $3.0m 0.57% New
13 Advisor OS, LLC 0.30% of their portfolio CHICAGO, IL 66,71466.7k $3.0m $3.0m 0.30% New
14 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 59,06659.1k $2.6m $2.6m 0.06% New
15 PFG Investments, LLC 0.17% of their portfolio WOODBURY, NY 58,46958.5k $2.6m $2.6m 0.17% Added +21.0k +20,965
16 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.06% of their portfolio RICHMOND, VA 36,59036.6k $1.6m $1.6m 0.06% Added +19.4k +19,360
17 SteelPeak Wealth, LLC 0.07% of their portfolio WOODLAND HILLS, CA 35,67035.7k $1.6m $1.6m 0.07% Added +5.1k +5,120
18 Maxwell Wealth Strategies Inc. 0.45% of their portfolio PLEASANTON, CA 23,92923.9k $1.1m $1.1m 0.45% Added +6.4k +6,381
19 BKM Wealth Management, LLC 0.37% of their portfolio BROOKFIELD, WI 20,34020.3k $911.6k $911.6k 0.37% Reduced -4.0k -4,048
20 Patriot Financial Group Insurance Agency, LLC 0.11% of their portfolio Westborough, MA 17,96418.0k $805.1k $805.1k 0.11% New
21 Grant/GrossMendelsohn, LLC 0.30% of their portfolio Baltimore, MD 15,78215.8k $707.3k $707.3k 0.30% New
22 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,32614.3k $642.1k $642.1k 0.00% Added +1.8k +1,843
23 Eldridge Investment Advisors, Inc. 0.14% of their portfolio MANCHESTER, NH 12,97413.0k $582.0k $582.0k 0.14% New
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,48512.5k $560.0k $560.0k 0.00% New
25 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,15511.2k $500.0k $500.0k 0.01% Added +3.4k +3,360
26 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,66810.7k $478.1k $478.1k 0.00% Added +4.1k +4,066
27 Gainplan LLC 0.21% of their portfolio BLOOMFIELD HILLS, MI 10,41210.4k $453.1k $453.1k 0.21% Unchanged
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,12410.1k $453.8k $453.8k 0.00% New
29 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 8,2158.2k $371.6k $371.6k 0.03% Added +1.4k +1,362
30 KKM Financial LLC 0.17% of their portfolio CHICAGO, IL 7,6517.7k $342.9k $342.9k 0.17% New
31 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7,4757.5k $335.0k $335.0k 0.00% New
32 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 7,3767.4k $330.6k $330.6k 0.00% New
33 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 6,8696.9k $307.7k $307.7k 0.01% Added +712 +712
34 JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio SUMMIT, NJ 6,4206.4k $287.7k $287.7k 0.01% Reduced -16 -16
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,9926.0k $268.6k $268.6k 0.00% Added +3.7k +3,742
36 WOODMONT INVESTMENT COUNSEL LLC 0.02% of their portfolio NASHVILLE, TN 5,3005.3k $237.5k $237.5k 0.02% New
37 Maia Wealth LLC 0.05% of their portfolio DENVER, CO 4,8804.9k $219.2k $219.2k 0.05% New
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,3033.3k $148.0k $148.0k 0.00% Reduced -51.2k -51,186
39 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,3442.3k $105.1k $105.1k 0.00% Added +2.3k +2,338
40 Global Trust Asset Management, LLC 0.02% of their portfolio PALM BEACH GARDENS, FL 1,1001.1k $49.3k $49.3k 0.02% Added +500 +500
41 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 400400 $17.9k $17.9k 0.00% Reduced -250 -250
42 ATTICUS WEALTH MANAGEMENT, LLC 0.00% of their portfolio Palm Beach Gardens, FL 239239 $10.7k $10.7k 0.00% Unchanged
43 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 230230 $10.3k $10.3k 0.00% Added +70 +70
44 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 6262 $2.8k $2.8k 0.00% New
45 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 5656 $2.5k $2.5k 0.00% Added +6 +6
46 PIN OAK INVESTMENT ADVISORS INC 0.00% of their portfolio HOUSTON, TX 2525 $1.0k $1.0k 0.00% New
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged