Vault-13

PROSHARES TR ISPY

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

90 institutional holders +6 vs Q1 2025
13,267,71913.3m shares reported held*
$564.4mreported value*
16 new 49 added 17 reduced 10 sold out net bought ≈ $79.0m (+1.9m 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 ($7.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.54.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q4 23: 5Q1 24: 24Q2 24: 40Q3 24: 47Q4 24: 75Q1 25: 84Q2 25: 9090Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20235
Q1 202424
Q2 202440
Q3 202447
Q4 202475
Q1 202584
Q2 202590

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 25Q2 25: 65 bought or addedQ2 25: 27 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024230
Q2 2024316
Q3 20243714
Q4 2024629
Q1 20256223
Q2 20256527

Biggest buyers

ROYAL BANK OF CANADA Added +1,113,661+1.1m
RAYMOND JAMES FINANCIAL INC Added +316,261+316.3k
HighTower Advisors, LLC New +228,960+229.0k
MORGAN STANLEY Added +227,221+227.2k
WELLS FARGO & COMPANY/MN Added +212,478+212.5k
Richmond Investment Services, LLC Added +162,911+162.9k
Hennion & Walsh Asset Management, Inc. Added +94,224+94.2k
Capital Investment Advisors, LLC Added +66,185+66.2k
LPL Financial LLC Added +44,506+44.5k
Bernardo Wealth Planning LLC Added +35,693+35.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -594,629-594.6k
Steward Partners Investment Advisory, LLC Reduced -117,759-117.8k
Requisite Capital Management, LLC Reduced -105,540-105.5k
WBI INVESTMENTS, LLC Sold out -28,154-28.2k
SteelPeak Wealth, LLC Sold out -22,951-23.0k
Atria Wealth Solutions, Inc. Sold out -15,370-15.4k
Financial Partners Group, Inc Reduced -13,702-13.7k
B. Riley Wealth Advisors, Inc. Sold out -12,585-12.6k
Maia Wealth LLC Sold out -7,461-7.5k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -6,250-6.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,799,2532.8m $118.8m $118.8m 0.01% Added +227.2k +227,221
2 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,009,3942.0m $85.3m $85.3m 0.01% Added +1.1m +1,113,661
3 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,658,7891.7m $70.4m $70.4m 0.02% Added +316.3k +316,261
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,099,4741.1m $46.7m $46.7m 0.00% Reduced -594.6k -594,629
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 997,384997.4k $42.3m $42.3m 0.01% Added +44.5k +44,506
6 Hennion & Walsh Asset Management, Inc. 1.48% of their portfolio Parsippany, NJ 863,422863.4k $36.6m $36.6m 1.48% Added +94.2k +94,224
7 Capital Investment Advisors, LLC 0.56% of their portfolio ATLANTA, GA 731,210731.2k $31.8m $31.8m 0.56% Added +66.2k +66,185
8 Richmond Investment Services, LLC 2.86% of their portfolio Mequon, WI 318,980319.0k $13.5m $13.5m 2.86% Added +162.9k +162,911
9 Pine Valley Investments Ltd Liability Co 0.63% of their portfolio MARLTON, NJ 251,454251.5k $10.7m $10.7m 0.63% Added +6.2k +6,207
10 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 228,960229.0k $9.7m $9.7m 0.01% New
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 212,480212.5k $9.0m $9.0m 0.00% Added +212.5k +212,478
12 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 206,535206.5k $8.8m $8.8m 0.07% Reduced -117.8k -117,759
13 MJP ASSOCIATES INC /ADV 1.16% of their portfolio FARMINGTON, CT 184,244184.2k $7.8m $7.8m 1.16% Added +35.0k +34,989
14 Advisor OS, LLC 0.70% of their portfolio CHICAGO, IL 168,385168.4k $7.1m $7.1m 0.70% Added +19.1k +19,130
15 Howard Capital Management, LLC 0.10% of their portfolio Alpharetta, GA 154,840154.8k $6.6m $6.6m 0.10% Added +31.4k +31,386
16 PFG Investments, LLC 0.33% of their portfolio WOODBURY, NY 134,584134.6k $5.7m $5.7m 0.33% Added +11.1k +11,092
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 131,263131.3k $5.6m $5.6m 0.01% Added +26.8k +26,823
18 Prosperity Financial Group, Inc. 2.14% of their portfolio San Ramon, CA 118,492118.5k $5.0m $5.0m 2.14% Added +4.7k +4,731
19 Kingsview Wealth Management, LLC 0.08% of their portfolio GRANTS PASS, OR 109,476109.5k $4.6m $4.6m 0.08% Added +15.7k +15,724
20 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 88,10788.1k $3.7m $3.7m 0.02% Reduced -4.1k -4,098
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 79,36579.4k $3.4m $3.4m 0.01% Added +24.1k +24,064
22 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 50,62850.6k $2.1m $2.1m 0.02% Added +5.4k +5,440
23 Bernardo Wealth Planning LLC 0.40% of their portfolio HARLEYSVILLE, PA 43,69943.7k $1.9m $1.9m 0.40% Added +35.7k +35,693
24 CARY STREET PARTNERS FINANCIAL LLC 0.05% of their portfolio RICHMOND, VA 43,68943.7k $1.9m $1.9m 0.05% Reduced -1.1k -1,052
25 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 39,92039.9k $1.7m $1.7m 0.05% Added +21.2k +21,247
26 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 36,68136.7k $1.6m $1.6m 0.00% Reduced -3.7k -3,666
27 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 36,33236.3k $1.5m $1.5m 0.05% Added +14.5k +14,528
28 Pitti Group Wealth Management, LLC 1.18% of their portfolio VICTOR, NY 32,14032.1k $1.4m $1.4m 1.18% Added +2.0k +2,029
29 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 30,00030.0k $1.3m $1.3m 0.01% Unchanged
30 Morse Asset Management, Inc 0.28% of their portfolio DARIEN, CT 29,72529.7k $1.3m $1.3m 0.28% Added +1.3k +1,345
31 Strategic Wealth Partners, Ltd. 0.09% of their portfolio INDEPENDENCE, OH 27,83927.8k $1.2m $1.2m 0.09% First filing
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,43826.4k $1.1m $1.1m 0.00% Added +763 +763
33 Requisite Capital Management, LLC 0.24% of their portfolio DALLAS, TX 26,00326.0k $1.1m $1.1m 0.24% Reduced -105.5k -105,540
34 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,82623.8k $1.0m $1.0m 0.00% Added +124 +124
35 Patriot Financial Group Insurance Agency, LLC 0.10% of their portfolio Westborough, MA 20,79720.8k $882.4k $882.4k 0.10% Added +923 +923
36 Accel Wealth Management 0.29% of their portfolio WAVERLY, IA 20,43020.4k $866.8k $866.8k 0.29% Added +3.4k +3,366
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,25920.3k $859.6k $859.6k 0.00% Added +2.9k +2,870
38 BKM Wealth Management, LLC 0.32% of their portfolio BROOKFIELD, WI 19,45919.5k $825.7k $825.7k 0.32% Added +6.5k +6,522
39 KKM Financial LLC 0.25% of their portfolio CHICAGO, IL 17,24217.2k $731.6k $731.6k 0.25% Reduced -2.6k -2,568
40 Pinnacle Financial Partners Inc 0.02% of their portfolio Nashville, TN 16,85716.9k $715.2k $715.2k 0.02% New
41 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 16,26716.3k $690.2k $690.2k 0.01% Added +5.1k +5,085
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,99116.0k $678.5k $678.5k 0.00% Added +163 +163
43 Financial Partners Group, Inc 0.09% of their portfolio Overland Park, KS 15,09015.1k $640.3k $640.3k 0.09% Reduced -13.7k -13,702
44 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 14,99315.0k $650.1k $650.1k 0.02% Added +1.3k +1,305
45 Eldridge Investment Advisors, Inc. 0.13% of their portfolio MANCHESTER, NH 14,94914.9k $631.8k $631.8k 0.13% Added +691 +691
46 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 14,85914.9k $630.5k $630.5k 0.00% Added +3.9k +3,859
47 BOS Asset Management, LLC 0.19% of their portfolio SPRINGFIELD, IL 14,22514.2k $603.5k $603.5k 0.19% Added +891 +891
48 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 13,52213.5k $573.7k $573.7k 0.00% Unchanged
49 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 12,65412.7k $536.9k $536.9k 0.04% Reduced -46 -46
50 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 12,59312.6k $534.3k $534.3k 0.02% New
51 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,54111.5k $489.7k $489.7k 0.01% Unchanged
52 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 11,02611.0k $467.8k $467.8k 0.00% Unchanged
53 CAP Partners, LLC 0.27% of their portfolio FRANKLIN, TN 9,98910.0k $423.9k $423.9k 0.27% Added +962 +962
54 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,4479.4k $411.4k $411.4k 0.01% Added +872 +872
55 JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio SUMMIT, NJ 9,3469.3k $396.6k $396.6k 0.01% Reduced -927 -927
56 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 8,8968.9k $377.5k $377.5k 0.02% Added +1.1k +1,117
57 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,8788.9k $376.7k $376.7k 0.01% Reduced -432 -432
58 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,4008.4k $356.4k $356.4k 0.01% Reduced -6.2k -6,250
59 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 8,1138.1k $344.4k $344.4k 0.01% Reduced -1.4k -1,429
60 JBR Co Financial Management Inc 0.17% of their portfolio ARDMORE, OK 8,0008.0k $339.4k $339.4k 0.17% Unchanged
61 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 7,8877.9k $334.6k $334.6k 0.01% Reduced -4.8k -4,800
62 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 7,5417.5k $320.0k $320.0k 0.00% Added +411 +411
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,3227.3k $310.7k $310.7k 0.00% New
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,0437.0k $298.8k $298.8k 0.00% New
65 Signature Wealth Management Partners, LLC 0.17% of their portfolio MONTVALE, NJ 6,8276.8k $289.7k $289.7k 0.17% Added +364 +364
66 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 6,2776.3k $266.3k $266.3k 0.02% New
67 WOODMONT INVESTMENT COUNSEL LLC 0.02% of their portfolio NASHVILLE, TN 5,7895.8k $245.6k $245.6k 0.02% Added +489 +489
68 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 5,7295.7k $243.1k $243.1k 0.00% Added +656 +656
69 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 5,7215.7k $242.8k $242.8k 0.00% New
70 Gainplan LLC 0.10% of their portfolio BLOOMFIELD HILLS, MI 5,0505.0k $214.3k $214.3k 0.10% Reduced -191 -191
71 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 3,7983.8k $161.1k $161.1k 0.02% New
72 Wick Capital Partners, LLC 0.22% of their portfolio WAYNE, PA 3,5393.5k $849.5k $849.5k 0.22% New
73 Alpine Bank Wealth Management 0.02% of their portfolio GRAND JUNCTION, CO 2,8042.8k $119.0k $119.0k 0.02% New
74 Reyes Financial Architecture, Inc. 0.09% of their portfolio SAN DIEGO, CA 2,5052.5k $106.3k $106.3k 0.09% Reduced -3.8k -3,754
75 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 2,1422.1k $90.9k $90.9k 0.01% Added +1.0k +1,024
76 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0872.1k $88.5k $88.5k 0.00% New
77 Murphy & Mullick Capital Management Corp 0.07% of their portfolio SMITHTOWN, NY 2,0422.0k $88.1k $88.1k 0.07% Added +394 +394
78 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 1,5981.6k $67.8k $67.8k 0.00% New
79 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,4021.4k $59.5k $59.5k 0.00% Added +413 +413
80 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 624624 $26.5k $26.5k 0.00% Added +7 +7
81 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 556556 $23.6k $23.6k 0.00% Added +125 +125
82 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.01% of their portfolio GLASTONBURY, CT 448448 $19.0k $19.0k 0.01% Added +119 +119
83 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 262262 $11.1k $11.1k 0.00% New
84 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 175175 $7.4k $7.4k 0.00% New
85 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 6262 $2.6k $2.6k 0.00% Added +3 +3
86 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2222 $0 $0 0.00% New
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1616 $668 $668 0.00% Reduced -2.1k -2,121
88 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $42 $42 0.00% New
89 ATTICUS WEALTH MANAGEMENT, LLC 0.00% of their portfolio Palm Beach Gardens, FL 11 $43 $43 0.00% Unchanged
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged