Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / S&P 500 HIGH INC
-
Total 13F shares
-
13,656,963
-
Share change
-
+1,182,139
-
Total reported value
-
$616,047,572
-
Price per share
-
$45.11
-
Number of holders
-
99
-
Value change
-
+$53,911,057
-
Number of buys
-
66
-
Number of sells
-
28
Institutional Holders of PROSHARES TR - S&P 500 HIGH INC (ISPY) as of Q3 2025
As of 30 Sep 2025,
PROSHARES TR - S&P 500 HIGH INC (ISPY) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,656,963 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Hennion & Walsh Asset Management, Inc., LPL Financial LLC, Capital Investment Advisors, LLC, WELLS FARGO & COMPANY/MN, Richmond Investment Services, LLC, and Pine Valley Investments Ltd Liability Co.
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.