ISPY · ProShares S&P 500 High Income ETF · Holdings ETF

$48.11 +0.29 (+0.61%)

Volume · Oct 27 9699 Avg daily vol (3M) 82.05K

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 36

Total Value: $70,150,645

Total Shares: 1,467,587

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 36 13F filers · Δ vs Jun 30, 2026

Top Holder

54.6%

+27.2 pts

Top 5

73.5%

+13.6 pts

Top 10

84.8%

+5.7 pts

HHI

3,123

Highly concentrated+1,998

Who Holds ISPY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 127 filers, like-for-like change -2.6%; actively managed books -3.5%; index-like books -0.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	20.2%	77	+0.9%	12	6
Adviser	6.4%	2	+4.2%	0	0
Bank	20.9%	8	+1.6%	0	1
Broker-dealer	7.4%	2	-0.8%	1	0
Non-US	0.2%	2	+0.7%	0	0
Holding company	28.7%	3	+0.3%	0	0
Unknown	16.3%	33	-17.7%	5	1

Style	Share	Filers	Change	New	Exited
Index-like	28.0%	3	-0.4%	1	0
Systematic-like	0.0%	1	new	1	0
Concentrated	8.6%	23	+5.4%	4	2
Diversified active	63.4%	100	-4.6%	12	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	89.2%	83	-4.1%	9	6
Medium turnover	8.0%	25	+4.2%	2	0
High turnover	0.6%	5	+31.2%	3	1
Unknown	2.3%	14	+42.3%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.9%	12	+46.3%	3	1
Medium horizon	17.3%	33	-17.3%	5	1
Long horizon	80.6%	79	+0.2%	7	6
Unknown	0.2%	3	new	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.3%	40	+13.7%	4	4
$1B to $10B	19.3%	50	+2.8%	11	1
$10B to $100B	6.8%	21	+0.2%	2	2
$100B or more	66.7%	16	-5.9%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	18.5%	71	+0.7%	12	5
Registered funds and BDCs	0.0%	1	-47.4%	0	0
Pension and profit sharing plans	0.2%	2	-0.5%	0	0
Other investment advisers	1.3%	2	+6.6%	0	0
Diversified	0.0%	0	—	0	0
Insurance companies	0.0%	0	-100.0%	0	1
Corporations	0.1%	1	0.0%	0	0
Unknown	79.8%	50	-3.5%	6	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.7%	2	+3.0%	0	0
Private equity funds	0.2%	1	0.0%	0	0
Venture capital funds	0.4%	1	+42.6%	0	0
Real estate funds	0.6%	2	+8.9%	0	0
Other private funds	1.6%	4	-14.7%	1	1
Private funds, type not stated	0.0%	1	-47.4%	0	0
No private funds	15.6%	66	+1.7%	11	5
Unknown	79.8%	50	-3.5%	6	2

Location	Share	Filers	Change	New	Exited
United States	93.6%	123	-2.7%	18	8
Outside the US	6.4%	4	-2.4%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

127 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.72% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.017%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

79.1%

of 13F shares, Herfindahl 0.113

Active holders

-3.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 7.8 quarters

Under 1 year 5.49% 1 to 3 years 94.5% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -93

Institutional value: -91.2%

Shares held: -91.1%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Bernardo Wealth Planning LLC	+45,662	99,298
Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	+19,288	90,370
Mid Atria Investments, Inc	+2,806	42,533
Small Colonial River Investments, LLC	+2,762	14,486
Small Stillwater Wealth Management Group	+1,976	45,665

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Hennion & Walsh Asset Management, Inc.	−1,029,794	18,006
Mid Capital Investment Advisors, LLC	−24,553	801,326
Mid WEDBUSH SECURITIES INC	−7,795	37,084
Small PMG Family Office LLC	−5,602	34,356
Small Patriot Financial Group Insurance Agency, LLC	−5,374	30,446

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Mid Blue Trust, Inc.	704	$33,651

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid AdvisorNet Financial, Inc	2,678	$129,052
Small TOTH FINANCIAL ADVISORY CORP	36	$1,734

Filter: New 1 Increased 15 Reduced 13 Sold out 2 Unchanged 7

Holder type: Registered adviser 24 Adviser 1 Non-US 1 Unknown 10

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid Capital Investment Advisors, LLC Registered adviser ISPY	$38,303,382	54.60%	801,326	—	-24,553 -3.0%	Shares	2026-10-22
Mid Bernardo Wealth Planning LLC Registered adviser ISPY	$4,746,444	6.77%	99,298	—	+45,662 +85.1%	Shares	2026-10-23
Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Registered adviser ISPY	$4,319,686	6.16%	90,370	—	+19,288 +27.1%	Shares	2026-10-20
Small Stillwater Wealth Management Group Registered adviser ISPY	$2,182,787	3.11%	45,665	—	+1,976 +4.5%	Shares	2026-10-21
Mid Atria Investments, Inc Registered adviser ISPY	$2,033,077	2.90%	42,533	—	+2,806 +7.1%	Shares	2026-10-15
Mid WEDBUSH SECURITIES INC Registered adviser ISPY	$1,772,615	2.53%	37,084	—	-7,795 -17.4%	Shares	2026-10-22
Small Accel Wealth Management Registered adviser ISPY	$1,770,368	2.52%	37,037	—	-193 -0.5%	Shares	2026-10-13
Small PMG Family Office LLC Registered adviser ISPY	$1,642,216	2.34%	34,356	—	-5,602 -14.0%	Shares	2026-10-19
Small Patriot Financial Group Insurance Agency, LLC Registered adviser ISPY	$1,455,318	2.07%	30,446	—	-5,374 -15.0%	Shares	2026-10-14
Small Alpine Bank Wealth Management ISPY	$1,241,366	1.77%	25,970	—	+73 +0.3%	Shares	2026-10-16
Small BKM Wealth Management, LLC Registered adviser ISPY	$1,057,288	1.51%	22,119	—	-240 -1.1%	Shares	2026-10-22
Mid PRIVATE TRUST CO NA ISPY	$887,550	1.27%	18,568	—	+102 +0.6%	Shares	2026-10-20
Mid Wealthcare Advisory Partners LLC Registered adviser ISPY	$878,850	1.25%	18,386	—	+149 +0.8%	Shares	2026-10-21
Mid Hennion & Walsh Asset Management, Inc. Adviser ISPY	$860,686	1.23%	18,006	—	-1,029,794 -98.3%	Shares	2026-10-13
Small BOS Asset Management, LLC Registered adviser ISPY	$720,393	1.03%	15,071	—	+776 +5.4%	Shares	2026-10-09
Small Colonial River Investments, LLC Registered adviser ISPY	$692,430	0.99%	14,486	—	+2,762 +23.6%	Shares	2026-10-19
Large Concurrent Investment Advisors, LLC Registered adviser ISPY	$659,640	0.94%	13,800	—	0 0.0%	Shares	2026-10-16
Small Sherman Wealth Management LLC ISPY	$616,189	0.88%	12,891	—	-73 -0.6%	Shares	2026-10-16
Mid TITLEIST ASSET MANAGEMENT, LLC Registered adviser ISPY	$578,475	0.82%	12,102	—	-417 -3.3%	Shares	2026-10-08
Small JBR Co Financial Management Inc ISPY	$499,940	0.71%	10,459	—	0 0.0%	Shares	2026-10-13
Small CAP Partners, LLC Registered adviser ISPY	$463,899	0.66%	9,705	—	-669 -6.4%	Shares	2026-10-19
Mid SMITH CHAS P & ASSOCIATES PA CPAS ISPY	$430,200	0.61%	9,000	—	0 0.0%	Shares	2026-10-22
Small James J. Burns & Company, LLC Registered adviser ISPY	$361,511	0.52%	7,563	—	0 0.0%	Shares	2026-10-22
Small Maia Wealth LLC ISPY	$325,040	0.46%	6,800	—	+1,507 +28.5%	Shares	2026-10-19
Small Signature Wealth Management Partners, LLC ISPY	$320,212	0.46%	6,699	—	+56 +0.8%	Shares	2026-10-21
Large Farther Finance Advisors, LLC Registered adviser ISPY	$293,253	0.42%	6,135	—	+10 +0.2%	Shares	2026-10-08
Mid Signal Advisors Wealth, LLC ISPY	$240,386	0.34%	5,029	—	+15 +0.3%	Shares	2026-10-13
Small Gainplan LLC Registered adviser ISPY	$217,298	0.31%	4,546	—	-153 -3.3%	Shares	2026-10-09
Mid KINGSWOOD WEALTH ADVISORS, LLC Registered adviser ISPY	$200,760	0.29%	4,200	—	-108 -2.5%	Shares	2026-10-23
Mid IFP Advisors, Inc Registered adviser ISPY	$131,115	0.19%	2,743	—	+267 +10.8%	Shares	2026-10-16
Small BROWN, LISLE/CUMMINGS, INC. Registered adviser ISPY	$109,462	0.16%	2,290	—	0 0.0%	Shares	2026-10-16
Mid NBC SECURITIES, INC. Registered adviser ISPY	$56,738	0.08%	1,187	—	0 0.0%	Shares	2026-10-26
Mid CoreCap Advisors, LLC Registered adviser ISPY	$36,901	0.05%	772	—	0 0.0%	Shares	2026-10-08
Mid Blue Trust, Inc. ISPY	$33,651	0.05%	704	—	New	Shares	2026-10-15
Mid SBI Securities Co., Ltd. Non-US ISPY	$10,755	0.02%	225	—	-92 -29.0%	Shares	2026-10-22
Small Mountain Hill Investment Partners Corp. ISPY	$764	0.00%	16	—	+6 +60.0%	Shares	2026-10-23
Mid AdvisorNet Financial, Inc Registered adviser ISPY	$129,052	0.18%	2,678	—	Sold Out	Shares	2026-07-23
Small TOTH FINANCIAL ADVISORY CORP Registered adviser ISPY	$1,734	0.00%	36	—	Sold Out	Shares	2026-07-14
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