Vault-13

PROSHARES TR ISPY

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

75 institutional holders +28 vs Q3 2024
7,390,6807.4m shares reported held*
$327.5mreported value*
30 new 32 added 6 reduced 3 sold out net bought ≈ $118.0m (+2.7m 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 ($4.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.31.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q4 23: 5Q1 24: 24Q2 24: 40Q3 24: 47Q4 24: 7575Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q4 20235
Q1 202424
Q2 202440
Q3 202447
Q4 202475

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q4 24: 62 bought or addedQ4 24: 9 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024230
Q2 2024316
Q3 20243714
Q4 2024629

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +861,601+861.6k
MORGAN STANLEY New +525,421+525.4k
LPL Financial LLC Added +470,383+470.4k
ROYAL BANK OF CANADA Added +373,355+373.4k
Capital Investment Advisors, LLC New +268,754+268.8k
Hennion & Walsh Asset Management, Inc. Added +172,752+172.8k
Pine Valley Investments Ltd Liability Co New +165,500+165.5k
Requisite Capital Management, LLC New +113,343+113.3k
Steward Partners Investment Advisory, LLC Added +73,712+73.7k
Advisor OS, LLC Added +44,494+44.5k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -690,000-690.0k
BARCLAYS PLC Reduced -200,000-200.0k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Sold out -36,590-36.6k
BKM Wealth Management, LLC Reduced -8,987-9.0k
Brookstone Capital Management Sold out -7,376-7.4k
Grant/GrossMendelsohn, LLC Reduced -829-829
Gainplan LLC Reduced -398-398
Maia Wealth LLC Reduced -256-256
Glassman Wealth Services Sold out -230-230

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,112,3941.1m $49.3m $49.3m 0.02% First filing
2 Hennion & Walsh Asset Management, Inc. 2.22% of their portfolio Parsippany, NJ 1,105,7811.1m $49.0m $49.0m 2.22% Added +172.8k +172,752
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 864,904864.9k $38.3m $38.3m 0.00% Added +861.6k +861,601
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 787,278787.3k $34.9m $34.9m 0.01% Added +470.4k +470,383
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 739,260739.3k $32.7m $32.7m 0.01% Added +373.4k +373,355
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 525,421525.4k $23.3m $23.3m 0.00% New
7 Capital Investment Advisors, LLC 0.24% of their portfolio ATLANTA, GA 268,754268.8k $11.9m $11.9m 0.24% New
8 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 245,166245.2k $10.9m $10.9m 0.10% Added +73.7k +73,712
9 Pine Valley Investments Ltd Liability Co 0.48% of their portfolio MARLTON, NJ 165,500165.5k $7.3m $7.3m 0.48% New
10 Requisite Capital Management, LLC 1.02% of their portfolio DALLAS, TX 113,343113.3k $5.0m $5.0m 1.02% New
11 Advisor OS, LLC 0.57% of their portfolio CHICAGO, IL 111,208111.2k $4.9m $4.9m 0.57% Added +44.5k +44,494
12 Howard Capital Management, LLC 0.07% of their portfolio Alpharetta, GA 107,403107.4k $4.8m $4.8m 0.07% Added +22.4k +22,431
13 MJP ASSOCIATES INC /ADV 0.85% of their portfolio FARMINGTON, CT 106,726106.7k $4.7m $4.7m 0.85% Added +40.0k +40,012
14 PFG Investments, LLC 0.27% of their portfolio WOODBURY, NY 98,36898.4k $4.4m $4.4m 0.27% Added +39.9k +39,899
15 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 96,13996.1k $4.4m $4.4m 0.03% Added +7.4k +7,403
16 Prosperity Financial Group, Inc. 1.81% of their portfolio San Ramon, CA 81,63781.6k $3.6m $3.6m 1.81% Added +5.5k +5,478
17 Richmond Investment Services, LLC 1.77% of their portfolio Mequon, WI 71,36171.4k $3.2m $3.2m 1.77% First filing
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 70,00070.0k $3.1m $3.1m 0.00% Reduced -690.0k -690,000
19 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 68,85168.9k $3.0m $3.0m 0.06% Added +9.8k +9,785
20 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 60,00060.0k $2.7m $2.7m 0.00% Reduced -200.0k -200,000
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,32641.3k $1.8m $1.8m 0.00% Added +28.8k +28,841
22 CARY STREET PARTNERS FINANCIAL LLC 0.06% of their portfolio RICHMOND, VA 40,72440.7k $1.8m $1.8m 0.06% First filing
23 Maxwell Wealth Strategies Inc. 0.71% of their portfolio PLEASANTON, CA 39,15439.2k $1.7m $1.7m 0.71% Added +15.2k +15,225
24 WBI INVESTMENTS, LLC 0.40% of their portfolio RED BANK, NJ 35,96836.0k $1.6m $1.6m 0.40% New
25 SteelPeak Wealth, LLC 0.07% of their portfolio WOODLAND HILLS, CA 35,95036.0k $1.6m $1.6m 0.07% Added +280 +280
26 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 30,00030.0k $1.3m $1.3m 0.01% New
27 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 28,55228.6k $1.3m $1.3m 0.01% Added +21.1k +21,077
28 Pitti Group Wealth Management, LLC 1.27% of their portfolio VICTOR, NY 28,28128.3k $1.3m $1.3m 1.27% New
29 Morse Asset Management, Inc 0.28% of their portfolio DARIEN, CT 27,86527.9k $1.2m $1.2m 0.28% New
30 Financial Partners Group, Inc 0.15% of their portfolio Overland Park, KS 22,86122.9k $1.0m $1.0m 0.15% New
31 Strategic Wealth Partners, Ltd. 0.08% of their portfolio INDEPENDENCE, OH 22,49322.5k $1.0m $1.0m 0.08% New
32 Patriot Financial Group Insurance Agency, LLC 0.12% of their portfolio Westborough, MA 20,36420.4k $901.9k $901.9k 0.12% Added +2.4k +2,400
33 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 17,90017.9k $792.8k $792.8k 0.03% New
34 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,77717.8k $787.3k $787.3k 0.00% Added +3.5k +3,451
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,51717.5k $775.9k $775.9k 0.00% Added +11.5k +11,525
36 KKM Financial LLC 0.29% of their portfolio CHICAGO, IL 15,87215.9k $703.0k $703.0k 0.29% Added +8.2k +8,221
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,79115.8k $699.4k $699.4k 0.00% Added +5.7k +5,667
38 Grant/GrossMendelsohn, LLC 0.35% of their portfolio Baltimore, MD 14,95315.0k $662.3k $662.3k 0.35% Reduced -829 -829
39 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 14,00014.0k $620.1k $620.1k 0.00% New
40 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 13,52213.5k $601.3k $601.3k 0.00% Added +11.2k +11,178
41 Eldridge Investment Advisors, Inc. 0.14% of their portfolio MANCHESTER, NH 13,21313.2k $585.0k $585.0k 0.14% Added +239 +239
42 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 12,68712.7k $561.9k $561.9k 0.02% New
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,50112.5k $553.7k $553.7k 0.00% Added +1.8k +1,833
44 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,25512.3k $542.8k $542.8k 0.01% Added +1.1k +1,100
45 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 11,71611.7k $521.0k $521.0k 0.02% Added +4.8k +4,847
46 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 11,43611.4k $506.5k $506.5k 0.04% Added +3.2k +3,221
47 BKM Wealth Management, LLC 0.21% of their portfolio BROOKFIELD, WI 11,35311.4k $502.8k $502.8k 0.21% Reduced -9.0k -8,987
48 BOS Asset Management, LLC 0.17% of their portfolio SPRINGFIELD, IL 10,97711.0k $486.2k $486.2k 0.17% New
49 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 10,47110.5k $463.8k $463.8k 0.02% Added +4.1k +4,051
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,19710.2k $451.6k $451.6k 0.00% New
51 Gainplan LLC 0.17% of their portfolio BLOOMFIELD HILLS, MI 10,01410.0k $443.5k $443.5k 0.17% Reduced -398 -398
52 Accel Wealth Management 0.14% of their portfolio WAVERLY, IA 8,5588.6k $379.0k $379.0k 0.14% New
53 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 7,5077.5k $332.7k $332.7k 0.01% New
54 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 6,2676.3k $277.6k $277.6k 0.00% New
55 Signature Wealth Management Partners, LLC 0.19% of their portfolio MONTVALE, NJ 6,1836.2k $273.8k $273.8k 0.19% New
56 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,0916.1k $269.8k $269.8k 0.00% New
57 WOODMONT INVESTMENT COUNSEL LLC 0.02% of their portfolio NASHVILLE, TN 5,6005.6k $248.0k $248.0k 0.02% Added +300 +300
58 CAP Partners, LLC 0.16% of their portfolio FRANKLIN, TN 5,2225.2k $231.3k $231.3k 0.16% New
59 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 4,8764.9k $216.0k $216.0k 0.00% New
60 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,6504.7k $205.9k $205.9k 0.00% New
61 Maia Wealth LLC 0.04% of their portfolio DENVER, CO 4,6244.6k $208.8k $208.8k 0.04% Reduced -256 -256
62 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 4,5864.6k $203.1k $203.1k 0.00% New
63 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,5451.5k $68.4k $68.4k 0.00% New
64 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 1,4621.5k $64.8k $64.8k 0.01% New
65 Global Trust Asset Management, LLC 0.02% of their portfolio PALM BEACH GARDENS, FL 1,1001.1k $48.7k $48.7k 0.02% Unchanged
66 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 766766 $33.9k $33.9k 0.00% Added +366 +366
67 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 411411 $18.2k $18.2k 0.00% New
68 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 315315 $14.0k $14.0k 0.00% New
69 ATTICUS WEALTH MANAGEMENT, LLC 0.00% of their portfolio Palm Beach Gardens, FL 242242 $10.7k $10.7k 0.00% Added +3 +3
70 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 7070 $3.1k $3.1k 0.00% New
71 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 6262 $2.7k $2.7k 0.00% Unchanged
72 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 5959 $2.6k $2.6k 0.00% Added +3 +3
73 PIN OAK INVESTMENT ADVISORS INC 0.00% of their portfolio HOUSTON, TX 2525 $1.0k $1.0k 0.00% Unchanged
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $66 $66 0.00% New
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged