Skip to content
Disclosery

ISPY PROSHARES TR

Follow

S&P 500 HIGH INC (fund)

75 managers (75 13F filers) reported a position in ISPY shares at 2024-12-31, 7,490,406 shares in all. 30 filers opened a position and 3 filers sold out during the quarter.

Managers
75
13F filers
75
New
30
Added
32
Reduced
6
Sold out
3
Shares held by filers
7,490,406

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,112,394$49.3M0.02%13F-HR/ATimelineGroup
Hennion & Walsh Asset Management, Inc.1,105,781$49M2.22%+172,75213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/864,904$38.3M<0.01%+861,60113F-HRTimelineGroup
LPL Financial LLC787,278$34.9M0.01%+470,38313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA739,260$32.7M0.01%+373,35513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY525,421$23.3M<0.01%new13F-HR/ATimelineGroup
Capital Investment Advisors, LLC268,754$11.9M0.24%new13F-HRTimeline
Steward Partners Investment Advisory, L…245,166$10.9M0.1%+73,71213F-HRTimeline
Pine Valley Investments Ltd Liability Co165,500$7.33M0.48%new13F-HRTimeline
Requisite Capital Management, LLC113,343$5.02M1.02%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC111,208$4.93M0.57%+44,49413F-HRTimelineGroup
Howard Capital Management, LLC107,403$4.76M0.07%+22,43113F-HRTimeline
MJP ASSOCIATES INC /ADV106,726$4.73M0.85%+40,01213F-HRTimeline
Sanctuary Advisors, LLC96,139$4.39M0.03%+7,40313F-HRTimeline
PFG Investments, LLC98,368$4.36M0.27%+39,89913F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…81,637$3.62M1.81%+5,47813F-HRTimelineGroup
Richmond Investment Services, LLC71,361$3.16M1.77%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC70,000$3.1M<0.01%-690,00013F-HRTimelineGroup
Kingsview Wealth Management, LLC68,851$3.05M0.06%+9,78513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC60,000$2.66M<0.01%-200,00013F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC41,326$1.83M<0.01%+28,84113F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding40,724$1.8M+4,134Timeline
Maxwell Wealth Strategies Inc.39,154$1.73M0.71%+15,22513F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC35,968$1.59M0.4%new13F-HRTimelineGroup
SteelPeak Wealth, LLC35,950$1.59M0.07%+28013F-HRTimeline
SG Americas Securities, LLC30,000$1.33M0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC28,552$1.26M0.01%+21,07713F-HRTimeline
Pitti Group Wealth Management, LLC28,281$1.25M1.27%new13F-HRTimeline
Morse Asset Management, Inc27,865$1.23M0.28%new13F-HRTimeline
Strategic Wealth Partners, Ltd.22,493$1.03M0.08%new13F-HRTimeline
Financial Partners Group, Inc22,861$1.01M0.15%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…20,364$902K0.12%+2,40013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC17,900$793K0.03%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,777$787K<0.01%+3,45113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,517$776K<0.01%+11,52513F-HR/ATimelineGroup
KKM Financial LLC15,872$703K0.29%+8,22113F-HRTimeline
Cetera Investment Advisers15,791$699K<0.01%+5,66713F-HRTimeline
Grant/GrossMendelsohn, LLC14,953$662K0.35%-82913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.13,522$601K<0.01%+11,17813F-HRTimelineGroup
Eldridge Investment Advisors, Inc.13,213$585K0.14%+23913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …12,687$562K0.02%new13F-HRTimelineGroup
NewEdge Advisors, LLC12,501$554K<0.01%+1,83313F-HRTimeline
Atria Wealth Solutions, Inc.12,255$543K0.01%+1,10013F-HRTimeline
Chicago Partners Investment Group LLC11,716$521K0.02%+4,84713F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.11,436$507K0.04%+3,22113F-HRTimelineGroup
BKM Wealth Management, LLC11,353$503K0.21%-8,98713F-HRTimeline
BOS Asset Management, LLC10,977$486K0.17%new13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC10,471$464K0.02%+4,05113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,197$452K<0.01%new13F-HRTimelineGroup
Gainplan LLC10,014$444K0.17%-39813F-HRTimeline
Accel Wealth Management8,558$379K0.14%new13F-HRTimeline
Prospera Financial Services Inc7,507$333K0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth7,000$310K<0.01%new13F-HR/ATimelineGroup
Independent Advisor Alliance6,267$278K<0.01%new13F-HRTimeline
Signature Wealth Management Partners, L…6,183$274K0.19%new13F-HRTimeline
AE Wealth Management LLC6,091$270K<0.01%new13F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC5,600$248K0.02%+30013F-HRTimeline
CAP Partners, LLC5,222$231K0.16%new13F-HRTimeline
Foundations Investment Advisors, LLC4,876$216K<0.01%new13F-HRTimeline
Maia Wealth LLC4,624$209K0.04%-25613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,650$206K<0.01%new13F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC4,586$203K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC1,545$68.4K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc1,462$64.8K0.01%new13F-HRTimeline
Global Trust Asset Management, LLC1,100$48.7K0.02%013F-HRTimeline
CoreCap Advisors, LLC766$33.9K<0.01%+36613F-HRTimeline
Sound Income Strategies, LLC411$18.2K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.315$14K<0.01%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC242$10.7K<0.01%+313F-HRTimeline
ALBION FINANCIAL GROUP /UT70$3.1K<0.01%new13F-HRTimeline
WR Wealth Planners, LLC62$2.75K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP59$2.6K<0.01%+313F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC25$1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$66<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.