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ProShares S&P 500 High Income ETF (ISPY) Institutional Ownership

$45.42 +0.38 (+0.84%)
As of 01/21/2025 04:10 PM Eastern

Institutional Ownership Changes (13F Filings) for ProShares S&P 500 High Income ETF (NYSEARCA:ISPY)

Number of
Institutional Buyers
(last 12 months)
27
Total
Institutional Inflows
(last 12 months)
$111.43M
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$309.37K
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ISPY Institutional Buying and Selling by Quarter

ProShares S&P 500 High Income ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/21/2025Requisite Capital Management LLC113,343$5.02M1.0%N/A4.907%
1/21/2025Accel Wealth Management8,558$379K0.1%N/A0.370%
1/17/2025 SG Americas Securities LLC30,000$1.33M0.0%N/A1.299%
1/15/2025 Grant GrossMendelsohn LLC14,953$662K0.3%-5.3%0.647%
1/15/2025 Wealthcare Advisory Partners LLC12,687$562K0.0%N/A0.549%
1/15/2025 Hennion & Walsh Asset Management Inc.1,105,781$48.98M2.2%+18.5%47.869%
1/14/2025 Gainplan LLC10,014$444K0.2%-3.8%0.434%
1/13/2025 AdvisorNet Financial Inc1,462$65K0.0%N/A0.063%
1/13/2025 Capital Investment Advisors LLC268,754$11.90M0.2%N/A11.634%
11/25/2024Sanctuary Advisors LLC88,736$4.03M0.0%+105.8%3.841%
11/15/2024Integrated Wealth Concepts LLC7,475$335K0.0%N/A0.324%
11/13/2024Prosperity Financial Group Inc.76,159$3.41M1.9%-2.1%3.297%
11/12/2024KKM Financial LLC7,651$343K0.2%N/A0.331%
11/12/2024Kingsview Wealth Management LLC59,066$2.65M0.1%N/A2.557%
11/6/2024Maxwell Wealth Strategies Inc.23,929$1.06M0.5%+36.4%1.036%
10/31/2024Woodmont Investment Counsel LLC5,300$238K0.0%N/A0.229%
10/30/2024Maia Wealth LLC4,880$219K0.1%N/A0.211%
10/29/2024Chicago Partners Investment Group LLC6,869$308K0.0%+11.6%0.297%
10/25/2024SteelPeak Wealth LLC35,670$1.60M0.1%+16.8%1.544%
10/24/2024Patriot Financial Group Insurance Agency LLC17,964$805K0.1%N/A0.778%
10/24/2024PFG Investments LLC58,469$2.62M0.2%+55.9%2.531%
10/23/2024BKM Wealth Management LLC20,340$912K0.4%-16.6%0.881%
10/23/2024 Global Trust Asset Management LLC1,100$49K0.0%+83.3%0.048%
10/23/2024 Hennion & Walsh Asset Management Inc.933,029$41.82M2.0%+10.4%40.391%
10/18/2024Raymond James & Associates585,463$26.24M0.0%+557.1%25.345%
10/8/2024 Brookstone Capital Management7,376$331K0.0%N/A0.319%
9/5/2024Sanctuary Advisors LLC43,117$1.79M0.0%N/A1.867%
8/7/2024PFG Investments LLC37,504$1.63M0.1%+98.1%1.624%
8/6/2024Howard Capital Management Inc.71,397$3.11M0.3%N/A3.091%
7/31/2024Essex Financial Services Inc.6,853$298K0.0%N/A0.297%
7/30/2024 International Assets Investment Management LLC2,855$124K0.0%N/A0.124%
7/20/2024 Hennion & Walsh Asset Management Inc.844,883$36.77M1.9%N/A36.575%
7/19/2024Raymond James & Associates89,104$3.88M0.0%+103.2%3.857%
7/17/2024SteelPeak Wealth LLC30,550$1.33M0.1%N/A1.323%
7/11/2024 Global Trust Asset Management LLC600$26K0.0%N/A0.026%
5/31/2024Maxwell Wealth Strategies Inc.17,012$718K0.4%N/A0.736%
4/25/2024 Gainplan LLC5,502$235K0.1%N/A0.278%
4/24/2024Pitti Group Wealth Management LLC9,795$413K0.5%N/A0.495%
4/22/2024PFG Investments LLC18,933$810K0.0%N/A0.000%
4/18/2024BKM Wealth Management LLC31,441$1.35M0.6%N/A0.000%
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(Data available from 1/1/2016 forward)

ISPY Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ISPY shares?

During the previous two years, 29 institutional investors and hedge funds held shares of ProShares S&P 500 High Income ETF. The most heavily invested institutionals were Hennion & Walsh Asset Management Inc. ($48.98M), Raymond James & Associates ($26.24M), Capital Investment Advisors LLC ($11.90M), Requisite Capital Management LLC ($5.02M), Sanctuary Advisors LLC ($4.03M), Prosperity Financial Group Inc. ($3.41M), and Howard Capital Management Inc. ($3.11M).Learn more on ISPY's institutional investors.

Which institutional investors have been buying ProShares S&P 500 High Income ETF stock?

Of the 27 institutional investors that purchased ProShares S&P 500 High Income ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Hennion & Walsh Asset Management Inc. ($1.11M), Raymond James & Associates ($541.62K), Capital Investment Advisors LLC ($268.75K), Requisite Capital Management LLC ($113.34K), Sanctuary Advisors LLC ($88.74K), Howard Capital Management Inc. ($71.40K), and Kingsview Wealth Management LLC ($59.07K).

How much institutional buying is happening at ProShares S&P 500 High Income ETF?

Institutional investors have bought a total of 2,527,836 shares in the last 24 months. This purchase volume represents approximately $111.43M in transactions.

Which ProShares S&P 500 High Income ETF major shareholders have been selling company stock?

The following institutional investors have sold ProShares S&P 500 High Income ETF stock in the last 24 months: BKM Wealth Management LLC ($4.05K), Prosperity Financial Group Inc. ($1.64K), Grant GrossMendelsohn LLC ($829.00), and Gainplan LLC ($398.00).

How much institutional selling is happening at ProShares S&P 500 High Income ETF?

Institutional investors have sold a total of 6,917 shares in the last 24 months. This volume of shares sold represents approximately $309.37K in transactions.



This page (NYSEARCA:ISPY) was last updated on 1/22/2025 by MarketBeat.com Staff
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