ISPY Institutional Ownership & Shareholders
PROSHARES S&P HIGH INCOM ETF (ISPY) is currently held by 125 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $733.96M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Morgan Stanley is currently the largest disclosed institutional shareholder of ISPY tracked by InsiderSet, reporting ownership valued at approximately $218.16M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $212.02M, representing an estimated loss of -2.81% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 80% of the total disclosed ISPY value among the investors covered in this analysis. Major shareholders include Morgan Stanley, Bank Of America Corp, Raymond James Financial Inc, and several other long-term asset managers with concentrated positions in PROSHARES S&P HIGH INCOM ETF (ISPY).
This page ranks the largest institutional ISPY shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
125
Total Reported Value
$733.96M
Largest Holder
Morgan Stanley
Largest Position
$218.16M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
91
Funds Exiting Positions
1
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Morgan Stanley | 0.01% | 4,527,034 | $218,157,775 | $212,023,637 | -$6,134,138 | -2.81% | |
| Bank Of America Corp | 0.00% | 1,579,691 | $76,125,294 | $73,984,828 | -$2,140,466 | -2.81% | |
| Raymond James Financial Inc | 0.02% | 1,517,026 | $73,105,490 | $71,049,913 | -$2,055,577 | -2.81% | |
| Lpl Financial Llc | 0.01% | 1,220,228 | $58,802,760 | $57,149,378 | -$1,653,382 | -2.81% | |
| Royal Bank Of Canada | 0.01% | 1,011,351 | $48,737,000 | $47,366,624 | -$1,370,376 | -2.81% | |
| Capital Investment Advisors, Llc | 0.50% | 801,326 | $38,303,363 | $37,530,103 | -$773,260 | -2.02% | |
| Wells Fargo & Company/Mn | 0.01% | 709,561 | $34,193,766 | $33,232,289 | -$961,477 | -2.81% | |
| Sanctuary Advisors, Llc | 0.07% | 320,220 | $15,431,382 | $14,997,504 | -$433,878 | -2.81% | |
| Pine Valley Investments Ltd Liability Co | 0.59% | 287,723 | $13,865,359 | $13,475,507 | -$389,852 | -2.81% | |
| Steward Partners Investment Advisory, Llc | 0.05% | 220,274 | $10,615,024 | $10,316,533 | -$298,491 | -2.81% | |
| Commonwealth Equity Services, Llc | 0.01% | 184,611 | $8,824,410 | $8,646,256 | -$178,154 | -2.02% | |
| Advisor Os, Llc | 0.58% | 179,938 | $8,671,210 | $8,427,396 | -$243,814 | -2.81% | |
| Mjp Associates Inc | 0.95% | 179,938 | $8,671,210 | $8,427,396 | -$243,814 | -2.81% | |
| Sageguard Financial Group, Llc | 1.03% | 152,134 | $7,331,328 | $7,125,196 | -$206,132 | -2.81% | |
| Prosperity Financial Group, Inc. | 2.09% | 149,140 | $7,128,934 | $6,984,972 | -$143,962 | -2.02% | |
| Osaic Holdings, Inc. | 0.01% | 146,321 | $7,051,830 | $6,852,944 | -$198,886 | -2.82% | |
| Pfg Investments, Llc | 0.23% | 123,346 | $5,944,035 | $5,776,910 | -$167,125 | -2.81% | |
| Iht Wealth Management, Llc | 0.11% | 105,259 | $5,072,427 | $4,929,805 | -$142,622 | -2.81% | |
| Bernardo Wealth Planning Llc | 0.40% | 99,298 | $4,746,404 | $4,650,622 | -$95,782 | -2.02% | |
| Maridea Wealth Management Llc | 0.51% | 98,144 | $4,729,559 | $4,596,574 | -$132,985 | -2.81% | |
| Coral Wealth Management, Llc | 3.77% | 95,393 | $4,596,989 | $4,467,731 | -$129,258 | -2.81% | |
| Prevail Innovative Wealth Advisors, Llc | 0.56% | 90,370 | $4,362,179 | $4,232,479 | -$129,700 | -2.97% | |
| Bank Of New York Mellon Corp | 0.00% | 86,498 | $4,168,365 | $4,051,134 | -$117,231 | -2.81% | |
| Essex Financial Services, Inc. | 0.16% | 66,168 | $3,188,623 | $3,098,978 | -$89,645 | -2.81% | |
| Equitable Holdings, Inc. | 0.02% | 64,369 | $3,101,924 | $3,014,722 | -$87,202 | -2.81% | |
| Integrated Wealth Concepts Llc | 0.02% | 52,489 | $2,529,420 | $2,458,322 | -$71,098 | -2.81% | |
| Mutual Advisors, Llc | 0.04% | 46,996 | $2,264,717 | $2,201,058 | -$63,659 | -2.81% | |
| Stillwater Wealth Management Group | 1.17% | 43,689 | $2,105,373 | $2,046,174 | -$59,199 | -2.81% | |
| Ubs Group Ag | 0.00% | 43,265 | $2,084,940 | $2,026,316 | -$58,624 | -2.81% | |
| Atria Investments, Inc | 0.02% | 42,533 | $2,033,100 | $1,992,033 | -$41,067 | -2.02% | |
| Coldstream Capital Management Inc | 0.02% | 41,192 | $1,985,043 | $1,929,227 | -$55,816 | -2.81% | |
| Pitti Group Wealth Management, Llc | 1.37% | 38,921 | $1,875,581 | $1,822,865 | -$52,716 | -2.81% | |
| Accel Wealth Management | 0.38% | 37,037 | $1,770,351 | $1,734,628 | -$35,723 | -2.02% | |
| Strategic Wealth Partners, Ltd. | 0.11% | 35,224 | $1,697,454 | $1,649,716 | -$47,738 | -2.81% | |
| Pmg Family Office Llc | 1.52% | 34,356 | $1,642,217 | $1,609,063 | -$33,154 | -2.02% | |
| Creative Planning | 0.00% | 33,450 | $1,598,910 | $1,566,631 | -$32,279 | -2.02% | |
| Chicago Partners Investment Group Llc | 0.03% | 33,507 | $1,591,924 | $1,569,300 | -$22,624 | -1.42% | |
| Patriot Financial Group Insurance Agency, Llc | 0.14% | 30,446 | $1,455,337 | $1,425,938 | -$29,399 | -2.02% | |
| Sg Americas Securities, Llc | 0.00% | 30,000 | $1,446,000 | $1,405,050 | -$40,950 | -2.83% | |
| Kingsview Wealth Management, Llc | 0.02% | 29,041 | $1,399,469 | $1,360,135 | -$39,334 | -2.81% | |
| Cetera Investment Advisers | 0.00% | 28,622 | $1,379,309 | $1,340,511 | -$38,798 | -2.81% | |
| Wick Capital Partners, Llc | 0.21% | 28,473 | $1,372,119 | $1,333,533 | -$38,586 | -2.81% | |
| Alpine Bank Wealth Management | 0.16% | 25,970 | $1,241,366 | $1,216,305 | -$25,061 | -2.02% | |
| Highpoint Advisor Group Llc | 0.04% | 24,027 | $1,157,837 | $1,125,305 | -$32,532 | -2.81% | |
| Captrust Financial Advisors | 0.00% | 23,761 | $1,145,064 | $1,112,846 | -$32,218 | -2.81% | |
| Bkm Wealth Management, Llc | 0.34% | 22,119 | $1,057,318 | $1,035,943 | -$21,375 | -2.02% | |
| Gladstone Institutional Advisory Llc | 0.03% | 19,896 | $958,792 | $931,829 | -$26,963 | -2.81% | |
| Private Trust Co Na | 0.07% | 18,568 | $887,550 | $869,632 | -$17,918 | -2.02% | |
| Wealthcare Advisory Partners Llc | 0.01% | 18,386 | $878,828 | $861,108 | -$17,720 | -2.02% | |
| Hennion & Walsh Asset Management, Inc. | 0.03% | 18,006 | $860,687 | $843,311 | -$17,376 | -2.02% |
Frequently asked questions about ISPY
Who are the largest institutional holders of ISPY?
The largest institutional holders of ISPY reported in the latest SEC Form 13F filings include Morgan Stanley, Bank Of America Corp, Raymond James Financial Inc, Lpl Financial Llc, and Royal Bank Of Canada. InsiderSet ranks institutional holders by their latest reported ISPY position.
What is ISPY institutional ownership?
This page tracks ISPY positions reported by institutional investment managers through SEC Form 13F. PROSHARES S&P HIGH INCOM ETF (ISPY) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own ISPY?
InsiderSet currently tracks 125 institutional managers reporting ISPY holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of ISPY shareholders.
How much ISPY stock do institutions own?
Institutional investment managers disclosed approximately $733.96M in ISPY holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was ISPY institutional ownership last updated?
The latest ISPY institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional ISPY holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its ISPY position after the reporting date.
Are institutions buying or selling ISPY?
Institutional buying and selling can be analyzed by comparing ISPY positions across consecutive 13F reporting periods. InsiderSet's ISPY Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View ISPY ownership changes.
How has ISPY institutional ownership changed over time?
InsiderSet tracks ISPY institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.