Vault-13

PROSHARES TR ISPY

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

100 institutional holders +10 vs Q2 2025
13,607,94313.6m shares reported held*
$613.6mreported value*
17 new 49 added 21 reduced 8 sold out net bought ≈ $11.6m (+274.4k 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 ($6.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.09.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100Q4 23: 5Q1 24: 24Q2 24: 40Q3 24: 47Q4 24: 75Q1 25: 84Q2 25: 90Q3 25: 100100Q4 23Q2 24Q4 24Q2 25Q3 25
Numbers
QuarterHolders
Q4 20235
Q1 202424
Q2 202440
Q3 202447
Q4 202475
Q1 202584
Q2 202590
Q3 2025100

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 outQ3 24: 37 bought or addedQ3 24: 14 cut or sold outQ3 24Q4 24: 62 bought or addedQ4 24: 9 cut or sold outQ1 25: 62 bought or addedQ1 25: 23 cut or sold outQ1 25Q2 25: 65 bought or addedQ2 25: 27 cut or sold outQ3 25: 66 bought or addedQ3 25: 29 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024230
Q2 2024316
Q3 20243714
Q4 2024629
Q1 20256223
Q2 20256527
Q3 20256629

Biggest buyers

MORGAN STANLEY Added +427,515+427.5k
WELLS FARGO & COMPANY/MN Added +293,077+293.1k
RAYMOND JAMES FINANCIAL INC Added +220,264+220.3k
BANK OF AMERICA CORP /DE/ Added +198,606+198.6k
Sanctuary Advisors, LLC Added +90,793+90.8k
Hennion & Walsh Asset Management, Inc. Added +64,408+64.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +46,634+46.6k
Maridea Wealth Management LLC New +33,713+33.7k
JOURNEY STRATEGIC WEALTH LLC Added +26,037+26.0k
Capital Investment Advisors, LLC Added +25,509+25.5k

Biggest sellers

ROYAL BANK OF CANADA Reduced -972,954-973.0k
Howard Capital Management, LLC Sold out -154,840-154.8k
LPL Financial LLC Reduced -85,237-85.2k
OLD MISSION CAPITAL LLC Sold out -39,920-39.9k
MJP ASSOCIATES INC /ADV Reduced -34,619-34.6k
Kingsview Wealth Management, LLC Reduced -34,548-34.5k
Morse Asset Management, Inc Reduced -19,154-19.2k
PFG Investments, LLC Reduced -14,916-14.9k
BROWN ADVISORY INC Sold out -11,026-11.0k
Advisor OS, LLC Reduced -8,950-8.9k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,226,7683.2m $145.6m $145.6m 0.01% Added +427.5k +427,515
2 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,879,0531.9m $84.8m $84.8m 0.03% Added +220.3k +220,264
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,298,0801.3m $58.6m $58.6m 0.00% Added +198.6k +198,606
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,036,4401.0m $46.8m $46.8m 0.01% Reduced -973.0k -972,954
5 Hennion & Walsh Asset Management, Inc. 1.52% of their portfolio Parsippany, NJ 927,830927.8k $41.9m $41.9m 1.52% Added +64.4k +64,408
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 912,147912.1k $41.1m $41.1m 0.01% Reduced -85.2k -85,237
7 Capital Investment Advisors, LLC 0.56% of their portfolio ATLANTA, GA 756,719756.7k $34.1m $34.1m 0.56% Added +25.5k +25,509
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 505,557505.6k $22.8m $22.8m 0.00% Added +293.1k +293,077
9 Richmond Investment Services, LLC 2.68% of their portfolio Mequon, WI 319,836319.8k $14.4m $14.4m 2.68% Added +856 +856
10 Pine Valley Investments Ltd Liability Co 0.61% of their portfolio MARLTON, NJ 260,332260.3k $11.7m $11.7m 0.61% Added +8.9k +8,878
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 238,616238.6k $10.8m $10.8m 0.01% Added +9.7k +9,656
12 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 206,688206.7k $9.3m $9.3m 0.05% Added +153 +153
13 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 178,900178.9k $7.8m $7.8m 0.02% Added +90.8k +90,793
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 177,897177.9k $8.0m $8.0m 0.01% Added +46.6k +46,634
15 Advisor OS, LLC 0.62% of their portfolio CHICAGO, IL 159,435159.4k $7.2m $7.2m 0.62% Reduced -8.9k -8,950
16 MJP ASSOCIATES INC /ADV 0.89% of their portfolio FARMINGTON, CT 149,625149.6k $6.7m $6.7m 0.89% Reduced -34.6k -34,619
17 PFG Investments, LLC 0.28% of their portfolio WOODBURY, NY 119,668119.7k $5.4m $5.4m 0.28% Reduced -14.9k -14,916
18 Prosperity Financial Group, Inc. 1.86% of their portfolio San Ramon, CA 112,255112.3k $5.1m $5.1m 1.86% Reduced -6.2k -6,237
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 100,461100.5k $4.5m $4.5m 0.01% Added +21.1k +21,096
20 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 74,92874.9k $3.4m $3.4m 0.05% Reduced -34.5k -34,548
21 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 51,64751.6k $2.3m $2.3m 0.02% Added +1.0k +1,019
22 Bernardo Wealth Planning LLC 0.46% of their portfolio HARLEYSVILLE, PA 51,62951.6k $2.3m $2.3m 0.46% Added +7.9k +7,930
23 CARY STREET PARTNERS FINANCIAL LLC 0.05% of their portfolio RICHMOND, VA 44,35944.4k $2.0m $2.0m 0.05% Added +670 +670
24 Accel Wealth Management 0.57% of their portfolio WAVERLY, IA 43,37743.4k $2.0m $2.0m 0.57% Added +22.9k +22,947
25 JOURNEY STRATEGIC WEALTH LLC 0.05% of their portfolio SUMMIT, NJ 35,38335.4k $1.6m $1.6m 0.05% Added +26.0k +26,037
26 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 35,35835.4k $1.6m $1.6m 0.05% Reduced -974 -974
27 Pitti Group Wealth Management, LLC 1.31% of their portfolio VICTOR, NY 34,12234.1k $1.5m $1.5m 1.31% Added +2.0k +1,982
28 Maridea Wealth Management LLC 0.24% of their portfolio BROOKLYN, NY 33,71333.7k $1.5m $1.5m 0.24% New
29 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,64933.6k $1.5m $1.5m 0.00% Reduced -3.0k -3,032
30 PMG Family Office LLC 1.64% of their portfolio PLANO, TX 32,59732.6k $1.5m $1.5m 1.64% First filing
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,32232.3k $1.5m $1.5m 0.00% Added +5.9k +5,884
32 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $1.4m $1.4m 0.00% Unchanged
33 Strategic Wealth Partners, Ltd. 0.09% of their portfolio INDEPENDENCE, OH 25,41725.4k $1.1m $1.1m 0.09% Reduced -2.4k -2,422
34 Patriot Financial Group Insurance Agency, LLC 0.15% of their portfolio Westborough, MA 25,22625.2k $1.1m $1.1m 0.15% Added +4.4k +4,429
35 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,74023.7k $1.1m $1.1m 0.00% Reduced -86 -86
36 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 22,85922.9k $1.0m $1.0m 0.01% Added +6.6k +6,592
37 Wick Capital Partners, LLC 0.24% of their portfolio WAYNE, PA 22,78122.8k $1.0m $1.0m 0.24% Added +19.2k +19,242
38 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,36122.4k $1.0m $1.0m 0.00% Added +2.1k +2,102
39 BKM Wealth Management, LLC 0.33% of their portfolio BROOKFIELD, WI 19,68819.7k $888.2k $888.2k 0.33% Added +229 +229
40 Alpine Bank Wealth Management 0.12% of their portfolio GRAND JUNCTION, CO 19,57619.6k $883.1k $883.1k 0.12% Added +16.8k +16,772
41 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 19,42919.4k $901.3k $901.3k 0.02% Added +4.4k +4,436
42 Essex Financial Services, Inc. 0.05% of their portfolio ESSEX, CT 18,42718.4k $831.2k $831.2k 0.05% Added +5.8k +5,773
43 Requisite Capital Management, LLC 0.13% of their portfolio DALLAS, TX 17,53917.5k $791.2k $791.2k 0.13% Reduced -8.5k -8,464
44 KKM Financial LLC 0.25% of their portfolio CHICAGO, IL 17,45217.5k $787.3k $787.3k 0.25% Added +210 +210
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 17,13717.1k $773.0k $773.0k 0.00% Added +1.1k +1,146
46 Pinnacle Financial Partners Inc 0.02% of their portfolio Nashville, TN 16,87016.9k $761.0k $761.0k 0.02% Added +13 +13
47 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 16,02916.0k $723.1k $723.1k 0.01% Added +10.3k +10,300
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,43815.4k $696.4k $696.4k 0.00% Added +8.4k +8,395
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,11115.1k $681.7k $681.7k 0.00% New
50 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 14,98715.0k $676.0k $676.0k 0.00% Added +128 +128
51 Stillwater Wealth Management Group 0.46% of their portfolio JUNO BEACH, FL 14,47014.5k $652.7k $652.7k 0.46% First filing
52 BOS Asset Management, LLC 0.18% of their portfolio SPRINGFIELD, IL 14,29514.3k $644.8k $644.8k 0.18% Added +70 +70
53 Eldridge Investment Advisors, Inc. 0.14% of their portfolio MANCHESTER, NH 13,60613.6k $613.8k $613.8k 0.14% Reduced -1.3k -1,343
54 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 13,52213.5k $610.0k $610.0k 0.00% Unchanged
55 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 13,24813.2k $597.6k $597.6k 0.05% Added +9.4k +9,450
56 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 12,59412.6k $568.1k $568.1k 0.01% Added +1 +1
57 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 12,54112.5k $565.7k $565.7k 0.01% Added +1.0k +1,000
58 CAP Partners, LLC 0.32% of their portfolio FRANKLIN, TN 12,50812.5k $564.2k $564.2k 0.32% Added +2.5k +2,519
59 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 11,70011.7k $527.8k $527.8k 0.01% New
60 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 10,91310.9k $492.3k $492.3k 0.01% Added +3.0k +3,026
61 Morse Asset Management, Inc 0.10% of their portfolio DARIEN, CT 10,57110.6k $476.9k $476.9k 0.10% Reduced -19.2k -19,154
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,52810.5k $474.9k $474.9k 0.00% New
63 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 9,8499.8k $444.3k $444.3k 0.01% New
64 SMITH CHAS P & ASSOCIATES PA CPAS 0.04% of their portfolio LAKELAND, FL 9,0009.0k $406.0k $406.0k 0.04% New
65 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,9038.9k $401.6k $401.6k 0.01% Added +25 +25
66 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 8,8538.9k $399.4k $399.4k 0.02% Reduced -43 -43
67 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 8,6388.6k $392.2k $392.2k 0.01% Reduced -809 -809
68 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,4008.4k $378.9k $378.9k 0.01% Unchanged
69 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 8,3818.4k $378.3k $378.3k 0.01% Added +268 +268
70 JBR Co Financial Management Inc 0.15% of their portfolio ARDMORE, OK 8,0008.0k $360.9k $360.9k 0.15% Unchanged
71 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 7,5807.6k $341.9k $341.9k 0.00% Added +39 +39
72 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 7,5157.5k $339.0k $339.0k 0.00% New
73 Financial Partners Group, Inc 0.04% of their portfolio Overland Park, KS 7,2697.3k $327.9k $327.9k 0.04% Reduced -7.8k -7,821
74 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,2267.2k $326.0k $326.0k 0.00% Reduced -96 -96
75 Signature Wealth Management Partners, LLC 0.16% of their portfolio MONTVALE, NJ 6,8776.9k $310.2k $310.2k 0.16% Added +50 +50
76 Signal Advisors Wealth, LLC 0.03% of their portfolio DETROIT, MI 6,2856.3k $283.5k $283.5k 0.03% Added +8 +8
77 Guardian Financial Partners, LLC 0.12% of their portfolio ORANGE, CA 6,2006.2k $279.7k $279.7k 0.12% New
78 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,6475.6k $255.0k $255.0k 0.00% New
79 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,6455.6k $254.6k $254.6k 0.00% New
80 Gainplan LLC 0.10% of their portfolio BLOOMFIELD HILLS, MI 4,9775.0k $224.5k $224.5k 0.10% Reduced -73 -73
81 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,2263.2k $145.5k $145.5k 0.01% Added +1.1k +1,084
82 Reyes Financial Architecture, Inc. 0.08% of their portfolio SAN DIEGO, CA 2,5052.5k $113.0k $113.0k 0.08% Unchanged
83 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,3512.4k $106.1k $106.1k 0.00% Added +264 +264
84 BROWN, LISLE/CUMMINGS, INC. 0.03% of their portfolio PROVIDENCE, RI 2,2902.3k $103.3k $103.3k 0.03% New
85 Murphy & Mullick Capital Management Corp 0.07% of their portfolio SMITHTOWN, NY 2,0452.0k $92.3k $92.3k 0.07% Added +3 +3
86 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0152.0k $90.9k $90.9k 0.00% Added +2.0k +1,999
87 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 1,5981.6k $72.1k $72.1k 0.00% Unchanged
88 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,4451.4k $65.2k $65.2k 0.00% New
89 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,2051.2k $54.4k $54.4k 0.00% Reduced -197 -197
90 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 1,0001.0k $45.1k $45.1k 0.00% New
91 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 556556 $25.1k $25.1k 0.00% Unchanged
92 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 500500 $22.6k $22.6k 0.00% New
93 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.01% of their portfolio GLASTONBURY, CT 448448 $20.2k $20.2k 0.01% Unchanged
94 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 426426 $19.3k $19.3k 0.00% Reduced -198 -198
95 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 262262 $11.8k $11.8k 0.00% Unchanged
96 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 175175 $7.9k $7.9k 0.00% Unchanged
97 CHELSEA COUNSEL CO 0.00% of their portfolio Woodland Hills, CA 150150 $6.8k $6.8k 0.00% New
98 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 100100 $4.5k $4.5k 0.00% New
99 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 6262 $2.8k $2.8k 0.00% Unchanged
100 Mountain Hill Investment Partners Corp. 0.00% of their portfolio ATLANTIC HIGHLANDS, NJ 1010 $453 $453 0.00% New