ISPY · ProShares S&P 500 High Income ETF ETF
$48.45
-0.20 (-0.41%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $110,355
Total Shares: 2,290
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+72.7 pts
Top 5
100.0%
+37.3 pts
Top 10
100.0%
+18.2 pts
HHI
10,000
Highly concentrated+8,814
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
0
Sold Out
118
Unchanged
1
Holder count:
-118
Institutional value:
-100.0%
Shares held:
-100.0%
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 4,551,903 | $197,324,995 | |
| Mega RAYMOND JAMES FINANCIAL INC | 2,193,777 | $95,100,232 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,436,711 | $62,281,420 | |
| Mega LPL Financial LLC | 1,230,525 | $53,343,258 | |
| Mega ROYAL BANK OF CANADA | 1,037,634 | $44,981,433 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small BROWN, LISLE/CUMMINGS, INC. ISPY | $110,355 | 100.00% | 2,290 | Shares | 2026-09-02 |