Vault-13

PROSHARES TR ISPY

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

84 institutional holders +9 vs Q4 2024
11,408,22811.4m shares reported held*
$480.0mreported value*
20 new 42 added 15 reduced 8 sold out net bought ≈ $173.5m (+4.1m 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 ($6.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.07.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q4 23: 5Q1 24: 24Q2 24: 40Q3 24: 47Q4 24: 75Q1 25: 8484Q4 23Q1 24Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 20235
Q1 202424
Q2 202440
Q3 202447
Q4 202475
Q1 202584

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 24Q1 25: 62 bought or addedQ1 25: 23 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024230
Q2 2024316
Q3 20243714
Q4 2024629
Q1 20256223

Biggest buyers

MORGAN STANLEY Added +2,046,611+2.0m
BANK OF AMERICA CORP /DE/ Added +829,199+829.2k
Capital Investment Advisors, LLC Added +396,271+396.3k
RAYMOND JAMES FINANCIAL INC Added +230,134+230.1k
LPL Financial LLC Added +165,600+165.6k
ROYAL BANK OF CANADA Added +156,473+156.5k
Richmond Investment Services, LLC Added +84,708+84.7k
Pine Valley Investments Ltd Liability Co Added +79,747+79.7k
Steward Partners Investment Advisory, LLC Added +79,128+79.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +63,114+63.1k

Biggest sellers

Hennion & Walsh Asset Management, Inc. Reduced -336,583-336.6k
GOLDMAN SACHS GROUP INC Sold out -70,000-70.0k
BARCLAYS PLC Sold out -60,000-60.0k
SteelPeak Wealth, LLC Reduced -12,999-13.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,197-10.2k
WBI INVESTMENTS, LLC Reduced -7,814-7.8k
Independent Advisor Alliance Sold out -6,267-6.3k
AE Wealth Management LLC Sold out -6,091-6.1k
Gainplan LLC Reduced -4,773-4.8k
Equitable Holdings, Inc. Sold out -4,650-4.7k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,572,0322.6m $108.3m $108.3m 0.01% Added +2.0m +2,046,611
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,694,1031.7m $71.3m $71.3m 0.01% Added +829.2k +829,199
3 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,342,5281.3m $56.5m $56.5m 0.02% Added +230.1k +230,134
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 952,878952.9k $40.1m $40.1m 0.02% Added +165.6k +165,600
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 895,733895.7k $37.7m $37.7m 0.01% Added +156.5k +156,473
6 Hennion & Walsh Asset Management, Inc. 1.44% of their portfolio Parsippany, NJ 769,198769.2k $32.4m $32.4m 1.44% Reduced -336.6k -336,583
7 Capital Investment Advisors, LLC 0.55% of their portfolio ATLANTA, GA 665,025665.0k $28.0m $28.0m 0.55% Added +396.3k +396,271
8 Steward Partners Investment Advisory, LLC 0.12% of their portfolio STAMFORD, CT 324,294324.3k $13.6m $13.6m 0.12% Added +79.1k +79,128
9 Pine Valley Investments Ltd Liability Co 0.66% of their portfolio MARLTON, NJ 245,247245.2k $10.3m $10.3m 0.66% Added +79.7k +79,747
10 Richmond Investment Services, LLC 3.57% of their portfolio Mequon, WI 156,069156.1k $6.6m $6.6m 3.57% Added +84.7k +84,708
11 MJP ASSOCIATES INC /ADV 1.13% of their portfolio FARMINGTON, CT 149,255149.3k $6.3m $6.3m 1.13% Added +42.5k +42,529
12 Advisor OS, LLC 0.71% of their portfolio CHICAGO, IL 149,255149.3k $6.3m $6.3m 0.71% Added +38.0k +38,047
13 Requisite Capital Management, LLC 1.25% of their portfolio DALLAS, TX 131,543131.5k $5.5m $5.5m 1.25% Added +18.2k +18,200
14 PFG Investments, LLC 0.33% of their portfolio WOODBURY, NY 123,492123.5k $5.2m $5.2m 0.33% Added +25.1k +25,124
15 Howard Capital Management, LLC 0.13% of their portfolio Alpharetta, GA 123,454123.5k $5.2m $5.2m 0.13% Added +16.1k +16,051
16 Prosperity Financial Group, Inc. 2.39% of their portfolio San Ramon, CA 113,761113.8k $4.8m $4.8m 2.39% Added +32.1k +32,124
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 104,440104.4k $4.4m $4.4m 0.01% Added +63.1k +63,114
18 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 93,75293.8k $3.9m $3.9m 0.07% Added +24.9k +24,901
19 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 92,20592.2k $3.9m $3.9m 0.03% Reduced -3.9k -3,934
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 55,30155.3k $2.3m $2.3m 0.01% Added +37.8k +37,784
21 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 45,18845.2k $1.9m $1.9m 0.02% Added +16.6k +16,636
22 CARY STREET PARTNERS FINANCIAL LLC 0.06% of their portfolio RICHMOND, VA 44,74144.7k $1.9m $1.9m 0.06% Added +4.0k +4,017
23 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,34740.3k $1.7m $1.7m 0.00% New
24 Pitti Group Wealth Management, LLC 1.30% of their portfolio VICTOR, NY 30,11130.1k $1.3m $1.3m 1.30% Added +1.8k +1,830
25 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $1.3m $1.3m 0.00% Unchanged
26 Financial Partners Group, Inc 0.19% of their portfolio Overland Park, KS 28,79228.8k $1.2m $1.2m 0.19% Added +5.9k +5,931
27 Morse Asset Management, Inc 0.30% of their portfolio DARIEN, CT 28,38028.4k $1.2m $1.2m 0.30% Added +515 +515
28 WBI INVESTMENTS, LLC 0.31% of their portfolio RED BANK, NJ 28,15428.2k $1.2m $1.2m 0.31% Reduced -7.8k -7,814
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,67525.7k $1.1m $1.1m 0.00% Added +9.9k +9,884
30 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,70223.7k $997.6k $997.6k 0.00% New
31 SteelPeak Wealth, LLC 0.04% of their portfolio WOODLAND HILLS, CA 22,95123.0k $966.0k $966.0k 0.04% Reduced -13.0k -12,999
32 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 21,80421.8k $918.0k $918.0k 0.03% New
33 Patriot Financial Group Insurance Agency, LLC 0.11% of their portfolio Westborough, MA 19,87419.9k $836.5k $836.5k 0.11% Reduced -490 -490
34 KKM Financial LLC 0.35% of their portfolio CHICAGO, IL 19,81019.8k $833.8k $833.8k 0.35% Added +3.9k +3,938
35 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 18,67318.7k $785.9k $785.9k 0.02% New
36 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,38917.4k $731.9k $731.9k 0.00% Reduced -388 -388
37 Accel Wealth Management 0.26% of their portfolio WAVERLY, IA 17,06417.1k $718.2k $718.2k 0.26% Added +8.5k +8,506
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,82815.8k $666.2k $666.2k 0.00% Added +3.3k +3,327
39 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 15,37015.4k $646.9k $646.9k 0.01% Added +3.1k +3,115
40 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 14,65014.7k $616.6k $616.6k 0.02% Reduced -3.2k -3,250
41 Eldridge Investment Advisors, Inc. 0.14% of their portfolio MANCHESTER, NH 14,25814.3k $600.1k $600.1k 0.14% Added +1.0k +1,045
42 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 13,68813.7k $537.7k $537.7k 0.02% Added +2.0k +1,972
43 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 13,52213.5k $502.1k $502.1k 0.00% Unchanged
44 BOS Asset Management, LLC 0.19% of their portfolio SPRINGFIELD, IL 13,33413.3k $561.2k $561.2k 0.19% Added +2.4k +2,357
45 BKM Wealth Management, LLC 0.22% of their portfolio BROOKFIELD, WI 12,93712.9k $544.5k $544.5k 0.22% Added +1.6k +1,584
46 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 12,70012.7k $534.6k $534.6k 0.04% Added +1.3k +1,264
47 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 12,68712.7k $534.0k $534.0k 0.01% Unchanged
48 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 12,58512.6k $529.7k $529.7k 0.02% New
49 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,54111.5k $485.8k $485.8k 0.01% New
50 Grant/GrossMendelsohn, LLC 0.25% of their portfolio Baltimore, MD 11,54111.5k $456.0k $456.0k 0.25% Reduced -3.4k -3,412
51 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 11,18211.2k $470.7k $470.7k 0.01% Added +6.6k +6,596
52 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 11,02611.0k $464.1k $464.1k 0.00% New
53 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 11,00011.0k $463.0k $463.0k 0.00% Reduced -3.0k -3,000
54 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 10,27310.3k $432.4k $432.4k 0.02% Reduced -198 -198
55 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 9,5429.5k $401.9k $401.9k 0.01% Added +2.0k +2,035
56 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 9,3109.3k $391.9k $391.9k 0.01% New
57 CAP Partners, LLC 0.28% of their portfolio FRANKLIN, TN 9,0279.0k $379.9k $379.9k 0.28% Added +3.8k +3,805
58 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 8,5758.6k $339.0k $339.0k 0.01% New
59 Bernardo Wealth Planning LLC 0.08% of their portfolio HARLEYSVILLE, PA 8,0068.0k $337.0k $337.0k 0.08% New
60 JBR Co Financial Management Inc 0.20% of their portfolio ARDMORE, OK 8,0008.0k $336.7k $336.7k 0.20% New
61 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 7,7797.8k $327.4k $327.4k 0.02% New
62 Maia Wealth LLC 0.07% of their portfolio DENVER, CO 7,4617.5k $291.5k $291.5k 0.07% Added +2.8k +2,837
63 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 7,1307.1k $298.5k $298.5k 0.00% New
64 Signature Wealth Management Partners, LLC 0.18% of their portfolio MONTVALE, NJ 6,4636.5k $272.0k $272.0k 0.18% Added +280 +280
65 Reyes Financial Architecture, Inc. 0.19% of their portfolio SAN DIEGO, CA 6,2596.3k $263.4k $263.4k 0.19% New
66 WOODMONT INVESTMENT COUNSEL LLC 0.02% of their portfolio NASHVILLE, TN 5,3005.3k $223.1k $223.1k 0.02% Reduced -300 -300
67 Gainplan LLC 0.14% of their portfolio BLOOMFIELD HILLS, MI 5,2415.2k $220.6k $220.6k 0.14% Reduced -4.8k -4,773
68 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 5,0735.1k $213.5k $213.5k 0.01% New
69 Eaton Financial Holdings Company, LLC 0.09% of their portfolio Coral Springs, FL 5,0705.1k $213.4k $213.4k 0.09% New
70 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 4,7914.8k $201.7k $201.7k 0.00% Reduced -85 -85
71 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,1372.1k $90.0k $90.0k 0.00% New
72 Murphy & Mullick Capital Management Corp 0.07% of their portfolio SMITHTOWN, NY 1,6481.6k $69.3k $69.3k 0.07% New
73 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,5451.5k $65.0k $65.0k 0.00% Unchanged
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,2131.2k $51.1k $51.1k 0.00% New
75 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,1181.1k $47.1k $47.1k 0.00% Reduced -344 -344
76 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 989989 $41.6k $41.6k 0.00% Added +223 +223
77 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 617617 $26.0k $26.0k 0.00% Added +206 +206
78 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 431431 $18.1k $18.1k 0.00% Added +116 +116
79 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.01% of their portfolio GLASTONBURY, CT 329329 $13.8k $13.8k 0.01% New
80 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 5959 $2.5k $2.5k 0.00% Unchanged
81 PIN OAK INVESTMENT ADVISORS INC 0.00% of their portfolio HOUSTON, TX 2525 $1.0k $1.0k 0.00% Unchanged
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $81 $81 0.00% Added +1 +1
83 ATTICUS WEALTH MANAGEMENT, LLC 0.00% of their portfolio Palm Beach Gardens, FL 11 $43 $43 0.00% Reduced -241 -241
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged