ISPY Institutional Ownership
ProShares - S&P 500 High Income ETF
1W: -0.2%
1M: -0.4%
3M: -0.4%
YTD: +6.0%
1Y: +6.9%
$47.99
+0.37 (+0.78%)
Weekly Expected Move ±1.2%
$47
$47
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — ISPY
135
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
791M
Total Invested
17
New Positions
50
Increased
48
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (144 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,527,034 | $217M | -24,869 | -0.5% | 7Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 1,579,691 | $76M | +142,980 | +10.0% | 11Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 1,517,026 | $73M | -676,751 | -30.8% | 7Q | SEC ↗ |
| 4 | LPL Financial LLC | 1,220,228 | $59M | -10,297 | -0.8% | 9Q | SEC ↗ |
| 5 | Hennion & Walsh Asset Management, Inc. | 1,047,800 | $50M | +42,316 | +4.2% | 9Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 1,011,351 | $49M | -26,283 | -2.5% | 11Q | SEC ↗ |
| 7 | Capital Investment Advisors, LLC | 825,879 | $40M | -38,530 | -4.5% | 7Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 709,561 | $34M | -41,890 | -5.6% | 7Q | SEC ↗ |
| 9 | Sanctuary Advisors, LLC | 320,220 | $15M | +1,772 | +0.6% | 9Q | SEC ↗ |
| 10 | Pine Valley Investments Ltd Liability | 287,723 | $14M | +8,405 | +3.0% | 7Q | SEC ↗ |
| 11 | Steward Partners Investment Advisory, | 220,274 | $11M | -3,198 | -1.4% | 10Q | SEC ↗ |
| 12 | HighTower Advisors, LLC | 193,169 | $9M | -47,097 | -19.6% | 5Q | SEC ↗ |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 185,286 | $9M | +5,556 | +3.1% | 8Q | SEC ↗ |
| 14 | MJP ASSOCIATES INC /ADV | 179,938 | $9M | +9,939 | +5.8% | 8Q | SEC ↗ |
| 15 | Advisor OS, LLC | 179,938 | $9M | +9,939 | +5.8% | 8Q | SEC ↗ |
| 16 | Prosperity Financial Group, Inc. | 155,650 | $7M | +5,092 | +3.4% | 10Q | SEC ↗ |
| 17 | SageGuard Financial Group, LLC | 152,134 | $7M | +39,011 | +34.5% | 3Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 146,321 | $7M | +34,392 | +30.7% | 9Q | SEC ↗ |
| 19 | PFG Investments, LLC | 123,346 | $6M | -6,831 | -5.2% | 10Q | SEC ↗ |
| 20 | IHT Wealth Management, LLC | 105,259 | $5M | -22,173 | -17.4% | 2Q | SEC ↗ |
| 21 | Maridea Wealth Management LLC | 98,144 | $5M | +29,981 | +44.0% | 4Q | SEC ↗ |
| 22 | Coral Wealth Management, LLC NEW | 95,393 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 86,498 | $4M | -4,101 | -4.5% | 3Q | SEC ↗ |
| 24 | PREVAIL INNOVATIVE WEALTH ADVISORS, LL | 71,082 | $3M | +21,242 | +42.6% | 2Q | SEC ↗ |
| 25 | Essex Financial Services, Inc. | 66,168 | $3M | +7,319 | +12.4% | 9Q | SEC ↗ |
| 26 | Equitable Holdings, Inc. | 64,369 | $3M | +3,156 | +5.2% | 3Q | SEC ↗ |
| 27 | Bernardo Wealth Planning LLC | 53,636 | $3M | +62 | +0.1% | 6Q | SEC ↗ |
| 28 | Integrated Wealth Concepts LLC | 52,489 | $3M | +977 | +1.9% | 8Q | SEC ↗ |
| 29 | Mutual Advisors, LLC | 46,996 | $2M | +1,089 | +2.4% | 6Q | SEC ↗ |
| 30 | WEDBUSH SECURITIES INC | 44,879 | $2M | +7,494 | +20.0% | 6Q | SEC ↗ |
| 31 | UBS Group AG | 43,265 | $2M | +617 | +1.4% | 5Q | SEC ↗ |
| 32 | COLDSTREAM CAPITAL MANAGEMENT INC | 41,192 | $2M | +7,698 | +23.0% | 7Q | SEC ↗ |
| 33 | PMG Family Office LLC | 39,958 | $2M | +187 | +0.5% | 4Q | SEC ↗ |
| 34 | Atria Investments, Inc | 39,727 | $2M | +3,596 | +10.0% | 3Q | SEC ↗ |
| 35 | Pitti Group Wealth Management, LLC | 38,921 | $2M | +3,860 | +11.0% | 7Q | SEC ↗ |
| 36 | Stillwater Wealth Management Group | 37,750 | $2M | +7,625 | +25.3% | 3Q | SEC ↗ |
| 37 | Accel Wealth Management | 37,230 | $2M | -14,760 | -28.4% | 7Q | SEC ↗ |
| 38 | Patriot Financial Group Insurance Agen | 35,820 | $2M | -26,088 | -42.1% | 8Q | SEC ↗ |
| 39 | Strategic Wealth Partners, Ltd. | 35,224 | $2M | -6,565 | -15.7% | 5Q | SEC ↗ |
| 40 | Creative Planning | 33,649 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 41 | Chicago Partners Investment Group LLC | 32,538 | $2M | +2,312 | +7.6% | 10Q | SEC ↗ |
| 42 | SG Americas Securities, LLC | 30,000 | $1M | — | +0.0% | 7Q | SEC ↗ |
| 43 | Kingsview Wealth Management, LLC | 29,041 | $1M | -973 | -3.2% | 8Q | SEC ↗ |
| 44 | Cetera Investment Advisers | 28,622 | $1M | +6,896 | +31.7% | 8Q | SEC ↗ |
| 45 | Wick Capital Partners, LLC | 28,473 | $1M | +203 | +0.7% | 5Q | SEC ↗ |
| 46 | Alpine Bank Wealth Management | 25,897 | $1M | +6,176 | +31.3% | 5Q | SEC ↗ |
| 47 | HighPoint Advisor Group LLC | 24,027 | $1M | +310 | +1.3% | 3Q | SEC ↗ |
| 48 | CAPTRUST FINANCIAL ADVISORS | 23,761 | $1M | -190 | -0.8% | 6Q | SEC ↗ |
| 49 | BKM Wealth Management, LLC | 22,359 | $1M | -3,835 | -14.6% | 10Q | SEC ↗ |
| 50 | Gladstone Institutional Advisory LLC | 19,896 | $955K | +4,088 | +25.9% | 2Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| Coral Wealth Management, LLC | 95,393 | $5M |
| HRT FINANCIAL LP | 13,608 | $653K |
| IFG Advisory, LLC | 12,179 | $584K |
| Colonial River Investments, LLC | 11,724 | $563K |
| WNY Asset Management, LLC | 9,616 | $461K |
| Nuveen, LLC | 8,311 | $399K |
| Arkadios Wealth Advisors | 8,311 | $399K |
| StoneX Group Inc. | 7,807 | $375K |
| James J. Burns & Company, LLC | 7,563 | $363K |
| Cornerstone Wealth Management, LLC | 4,945 | $237K |
| Tulsa Wealth Advisors, INC | 4,565 | $219K |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,308 | $207K |
| Regatta Research & Money Management | 728 | $35K |
| GROUP ONE TRADING LLC | 689 | $33K |
| Larson Financial Group LLC | 238 | $11K |
| SHP Wealth Management | 115 | $6K |
| SIMPLEX TRADING, LLC | 22 | $1K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Requisite Capital Management, LLC | 17,732 | $851K |
| Waverly Advisors, LLC | 16,194 | $777K |
| Roan Capital Partners | 9,635 | $462K |
| Eldridge Investment Advisors, Inc. | 9,628 | $462K |
| OLD MISSION CAPITAL LLC | 8,329 | $400K |
| Core Wealth Partners LLC | 5,539 | $266K |
| Orion Porfolio Solutions, LLC | 4,810 | $231K |
| Reyes Financial Architecture, Inc. | 2,505 | $120K |
| PNC Financial Services Group, Inc. | 1,410 | $68K |
| Western Wealth Management, LLC | 1,311 | $63K |
| Sarver Vrooman Wealth Advisors | 743 | $36K |
| CHELSEA COUNSEL CO | 600 | $29K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 229 | $11K |
| Triumph Capital Management | 100 | $5K |
| Sound Income Strategies, LLC | 21 | $1K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | -676,751 | -30.8% | 1,517,026 |
| HighTower Advisors, LLC | -47,097 | -19.6% | 193,169 |
| WELLS FARGO & COMPANY/MN | -41,890 | -5.6% | 709,561 |
| JOURNEY STRATEGIC WEALTH LLC | -38,577 | -88.1% | 5,186 |
| Capital Investment Advisors, LLC | -38,530 | -4.5% | 825,879 |
| ROYAL BANK OF CANADA | -26,283 | -2.5% | 1,011,351 |
| Patriot Financial Group Insurance A | -26,088 | -42.1% | 35,820 |
| MORGAN STANLEY | -24,869 | -0.5% | 4,527,034 |
| IHT Wealth Management, LLC | -22,173 | -17.4% | 105,259 |
| Pinnacle Financial Partners, Inc. | -16,127 | -73.8% | 5,730 |
| Richmond Investment Services, LLC | -15,589 | -70.3% | 6,578 |
| Accel Wealth Management | -14,760 | -28.4% | 37,230 |
| JANE STREET GROUP, LLC | -11,306 | -64.8% | 6,139 |
| CIBC Bancorp USA Inc. | -11,266 | -71.5% | 4,492 |
| LPL Financial LLC | -10,297 | -0.8% | 1,220,228 |
| NewEdge Advisors, LLC | -9,705 | -61.1% | 6,189 |
| Kestra Advisory Services, LLC | -8,489 | -42.3% | 11,570 |
| PFG Investments, LLC | -6,831 | -5.2% | 123,346 |
| Strategic Wealth Partners, Ltd. | -6,565 | -15.7% | 35,224 |
| KKM Financial LLC | -4,661 | -47.4% | 5,171 |