ProShares S&P 500 High Income
ISPY • BATS
ProShares S&P 500 High Income is an exchange-traded fund on BATS. As of Q3 2025, 96 institutional investors hold shares in this ETF, with total holdings valued at $598.9M. MORGAN STANLEY is the largest holder with a position valued at $145.6M.
Overview
Overview of institutional ownership in ISPY as of Q3 2025
All Institutions
- Institutions
- 96
- Value Held
- $598.9M
- Shares Held
- 13.3M
- Avg Position
- $6.2M
- Median Position
- $648.8K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in ISPY as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $145.6M 0.01% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $84.8M 0.03% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $58.6M 0.00% of portfolio |
R ROYAL BANK OF CANADA Institution | $46.8M 0.01% of portfolio |
 Hennion & Walsh Asset Management, Inc. RIA/Wealth | $41.9M 1.52% of portfolio |
L LPL Financial LLC Institution | $41.1M 0.01% of portfolio |
 Capital Investment Advisors, LLC RIA/Wealth | $34.1M 0.56% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $22.8M 0.00% of portfolio |
 Richmond Investment Services, LLC RIA/Wealth | $14.4M 2.69% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $10.8M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ISPY in Q3 2025
- Traded
- +$55.2M
- Buyers
- 66
- Sellers
- 27
- Total Bought
- +$74.8M
- Total Sold
- −$19.6M
- Avg Position
- $5.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
MORGAN STANLEY RIA/Wealth | +$19.3M +427.5K shares |
WELLS FARGO & COMPANY/MN Institution | +$13.2M +293.1K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$9.9M +220.3K shares |
BANK OF AMERICA CORP /DE/ Institution | +$9.0M +198.6K shares |
Hennion & Walsh Asset Management, Inc. RIA/Wealth | +$2.9M +64.4K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | +$2.1M +46.6K shares |
 Maridea Wealth Management LLC RIA/Wealth | +$1.5M +33.7K shares |
R ROYAL BANK OF CANADA Institution | +$1.4M +31.7K shares |
 JOURNEY STRATEGIC WEALTH LLC RIA/Wealth | +$1.2M +26.0K shares |
Capital Investment Advisors, LLC RIA/Wealth | +$1.2M +25.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Howard Capital Management Inc. Long Only Manager | −$6.6M −154.8K shares |
L LPL Financial LLC Institution | −$3.8M −85.2K shares |
O OLD MISSION CAPITAL LLC Institution | −$1.7M −39.9K shares |
 MJP ASSOCIATES INC /ADV RIA/Wealth | −$1.6M −34.6K shares |
 Kingsview Wealth Management, LLC RIA/Wealth | −$1.6M −34.5K shares |
 Morse Asset Management, Inc RIA/Wealth | −$864.0K −19.2K shares |
P PFG Investments, LLC Institution | −$672.9K −14.9K shares |
B BROWN ADVISORY INC RIA/Wealth | −$467.8K −11.0K shares |
 Advisor OS, LLC Fund of Funds | −$403.7K −9.0K shares |
 Requisite Capital Management, LLC RIA/Wealth | −$381.8K −8.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ISPY in Q3 2025
- New Positions
- 15
- New Value
- $5.3M
- Exited Positions
- 8
- Exited Value
- $9.2M
New Positions
| Institution | Position Value |
|---|---|
Maridea Wealth Management LLC RIA/Wealth | $1.5M 33.7K shares |
 PINNACLE FINANCIAL PARTNERS INC Institution | $761.0K 16.9K shares |
 Stillwater Wealth Management Group RIA/Wealth | $652.7K 14.5K shares |
 CITIZENS FINANCIAL GROUP INC/RI Institution | $527.8K 11.7K shares |
D Dynamic Advisors Solutions LLC Institution | $444.3K 9.8K shares |
S SMITH CHAS P & ASSOCIATES PA CPAS Institution | $406.0K 9.0K shares |
 Guardian Financial Partners, LLC RIA/Wealth | $279.7K 6.2K shares |
$254.7K 5.6K shares | |
 Private Advisor Group, LLC RIA/Wealth | $254.6K 5.6K shares |
 BROWN, LISLE/CUMMINGS, INC. RIA/Wealth | $103.3K 2.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Howard Capital Management Inc. Long Only Manager | $6.6M 154.8K shares |
O OLD MISSION CAPITAL LLC Institution | $1.7M 39.9K shares |
B BROWN ADVISORY INC RIA/Wealth | $467.8K 11.0K shares |
 WOODMONT INVESTMENT COUNSEL LLC RIA/Wealth | $245.6K 5.8K shares |
 Stratos Wealth Partners, LTD. RIA/Wealth | $242.8K 5.7K shares |
 ATTICUS WEALTH MANAGEMENT, LLC RIA/Wealth | $43.0 1.0 shares |
T Tower Research Capital LLC Institution | $42.0 1.0 shares |
S SIMPLEX TRADING, LLC Institution | - 22.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in ISPY as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ISPY as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Richmond Investment Services, LLC RIA/Wealth | 2.69% $14.4M |
 Prosperity Financial Group, Inc. RIA/Wealth | 1.93% $5.1M |
Hennion & Walsh Asset Management, Inc. RIA/Wealth | 1.52% $41.9M |
P Pitti Group Wealth Management, LLC Institution | 1.31% $1.5M |
MJP ASSOCIATES INC /ADV RIA/Wealth | 0.93% $6.7M |
Advisor OS, LLC Fund of Funds | 0.64% $7.2M |
 Accel Wealth Management RIA/Wealth | 0.57% $2.0M |
Capital Investment Advisors, LLC RIA/Wealth | 0.56% $34.1M |
Stillwater Wealth Management Group RIA/Wealth | 0.46% $652.7K |
B Bernardo Wealth Planning LLC RIA/Wealth | 0.46% $2.3M |