ISPY — PROSHARES S&P HIGH INCOM ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details