Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / S&P 500 HIGH INC
-
Total 13F shares
-
4,309,797
-
Share change
-
+649,408
-
Total reported value
-
$193,200,973
-
Price per share
-
$44.82
-
Number of holders
-
46
-
Value change
-
+$29,742,651
-
Number of buys
-
37
-
Number of sells
-
13
Institutional Holders of PROSHARES TR - S&P 500 HIGH INC (ISPY) as of Q3 2024
As of 30 Sep 2024,
PROSHARES TR - S&P 500 HIGH INC (ISPY) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,309,797 shares.
The largest 10 holders included
Hennion & Walsh Asset Management, Inc., GOLDMAN SACHS GROUP INC, RAYMOND JAMES & ASSOCIATES, Royal Bank of Canada, LPL Financial LLC, BARCLAYS PLC, Steward Partners Investment Advisory, LLC, Raymond James Financial Services Advisors, Inc., Sanctuary Advisors, LLC, and Howard Capital Management Inc..
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2024 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.