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ISPY — PROSHARES S&P HIGH INCOM ETF

Reported value held$343.17M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)5
Institutional value$334.73M · 6.95M sh
New / Add / Cut / Exit0 / 2 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.1% (+72.74K sh)
Institutional value change Up +12.3%

As of Q2 2026, 5 SEC-registered investment managers reported holding ISPY (PROSHARES S&P HIGH INCOM ETF) in their latest 13F filings, with a combined reported value of $334.73M across 6.95M shares. That is +1.1% by share count (+72.74K shares) versus the previous quarter, while reported value moved +12.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.53M $218.16M 0.01% Reduce
Bank of America Corp history 1.58M $76.13M 0.01% Add
Wells Fargo & Co history 709.56K $34.19M 0.01% Reduce
BNY Mellon history 86.50K $4.17M 0.00% Reduce
UBS Group AG history 43.27K $2.08M 0.00% Add

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.55M $197.33M 0.01% Add
Bank of America Corp history 1.44M $62.28M 0.01% Add
Wells Fargo & Co history 751.45K $32.58M 0.01% Reduce
BNY Mellon history 90.60K $3.93M 0.00% Add
UBS Group AG history 42.65K $1.85M 0.00% Add

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.16M $189.92M 0.01% Add
Bank of America Corp history 1.38M $62.75M 0.01% Add
Wells Fargo & Co history 792.43K $36.16M 0.01% Add
BNY Mellon history 88.62K $4.04M 0.00% New
UBS Group AG history 37.76K $1.72M 0.00% Add
PNC Financial Services history 1.41K $64.34K 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.23M $145.56M 0.01% Add
Bank of America Corp history 1.30M $58.56M 0.00% Add
Wells Fargo & Co history 505.56K $22.81M 0.00% Add
UBS Group AG history 15.44K $696.41K 0.00% Add

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.80M $118.77M 0.01% Add
Bank of America Corp history 1.10M $46.65M 0.00% Reduce
Wells Fargo & Co history 212.48K $9.02M 0.00% Add
UBS Group AG history 7.04K $298.83K 0.00% New

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.57M $108.26M 0.01% Add
Bank of America Corp history 1.69M $71.30M 0.01% Add
JPMorgan Chase & Co history 1.21K $51.07K 0.00% New
Wells Fargo & Co history 2 $81 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Morgan Stanley 4.53M 4.55M 4.16M 3.23M 2.80M 2.57M 525.42K — 1 1 —
Bank of America Corp 1.58M 1.44M 1.38M 1.30M 1.10M 1.69M 864.90K 3.30K 54.49K 151.77K 33.49K
Wells Fargo & Co 709.56K 751.45K 792.43K 505.56K 212.48K 2 1 — — — —
BNY Mellon 86.50K 90.60K 88.62K — — — — — — — —
UBS Group AG 43.27K 42.65K 37.76K 15.44K 7.04K — — — 180.00K 60.00K —
PNC Financial Services — — 1.41K — — — — — 840 — —
JPMorgan Chase & Co — — — — — 1.21K — — 139.58K 159.03K 30.00K
Goldman Sachs Group — — — — — — 70.00K 760.00K 1.08M 150.00K 50.00K
Citigroup Inc — — — — — — — — 120.00K 120.00K —

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