ProShares S&P High Incom ETF (ISPY): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of ISPY (all 13F filers)
- Morgan Stanley4.5 MBank or trading desk−25 K
- Bank of America1.6 MBank or trading desk+143 K
- Raymond James Financial1.5 MWealth adviser−677 K
- LPL Financial1.2 MWealth adviser−10 K
- Hennion & Walsh Asset Management1.0 MType not verified+42 K
- Royal Bank of Canada1.0 MBank or trading desk−26 K
- Capital Investment Advisors826 KType not verified−39 K
- Wells Fargo710 KBank or trading desk−42 K
- Sanctuary Advisors320 KType not verified+1,772
- Pine Valley Investments Ltd Liability288 KType not verified+8,405
- Shares
- 4.5 M
- Change
- −25 K
See more
- Type
- Bank or trading desk
- Value
- $218M
- Shares
- 1.6 M
- Change
- +143 K
See more
- Type
- Bank or trading desk
- Value
- $76.1M
- Shares
- 1.5 M
- Change
- −677 K
See more
- Type
- Wealth adviser
- Value
- $73.1M
- Shares
- 1.2 M
- Change
- −10 K
See more
- Type
- Wealth adviser
- Value
- $58.8M
- Shares
- 1.0 M
- Change
- +42 K
See more
- Type
- Type not verified
- Value
- $50.5M
- Shares
- 1.0 M
- Change
- −26 K
See more
- Type
- Bank or trading desk
- Value
- $48.7M
- Shares
- 826 K
- Change
- −39 K
See more
- Type
- Type not verified
- Value
- $39.8M
- Shares
- 710 K
- Change
- −42 K
See more
- Type
- Bank or trading desk
- Value
- $34.2M
- Shares
- 320 K
- Change
- +1,772
See more
- Type
- Type not verified
- Value
- $15.4M
- Shares
- 288 K
- Change
- +8,405
See more
- Type
- Type not verified
- Value
- $13.9M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗