PROSHARES TRUST - ISPY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 4,551,903 | 197,325 | 0.01% | 0.01% | 1 | +389,692 | 9.36% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,193,777 | 95,100 | 0.03% | 0.03% | 2 | +78,770 | 3.72% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,436,711 | 62,281 | 0.0% | 0.0% | 3 | +61,472 | 4.47% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 1,230,525 | 53,343 | 0.01% | 0.01% | 4 | +116,157 | 10.42% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,037,634 | 44,982 | 0.01% | 0.01% | 5 | -12,992 | -1.24% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 1,005,484 | 43,587 | 1.47% | 1.54% | 6 | +27,595 | 2.82% | Q1 2026 | May 13, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 864,409 | 37,472 | 0.55% | 0.55% | 7 | +79,794 | 10.17% | Q1 2026 | Apr 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 751,451 | 32,575 | 0.01% | 0.01% | 8 | -40,981 | -5.17% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 318,448 | 13,804 | 0.07% | 0.08% | 9 | +6,528 | 2.09% | Q1 2026 | May 05, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 264,462 | 12,067 | 0.56% | 0.56% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 240,266 | 10,415 | 0.01% | 0.01% | 11 | +11,072 | 4.83% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 223,472 | 9,687 | 0.05% | 0.05% | 12 | +6,411 | 2.95% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 179,730 | 7,791 | 0.01% | 0.01% | 13 | -11,725 | -6.12% | Q1 2026 | Apr 27, 2026 |
| MJP ASSOCIATES INC /ADV | History | Added to | 169,999 | 7,369 | 0.89% | 0.95% | 14 | +3,200 | 1.92% | Q1 2026 | May 05, 2026 |
| Advisor OS, LLC | History | Added to | 169,999 | 7,369 | 0.53% | 0.61% | 15 | +3,200 | 1.92% | Q1 2026 | May 07, 2026 |
| Prosperity Financial Group, Inc. | History | Added to | 150,558 | 6,526 | 2.41% | 2.36% | 16 | +7,086 | 4.94% | Q1 2026 | May 13, 2026 |
| PFG Investments, LLC | History | Reduced | 130,177 | 5,643 | 0.26% | 0.3% | 17 | -8,753 | -6.3% | Q1 2026 | Apr 27, 2026 |
| IHT Wealth Management, LLC | History | New | 127,432 | 5,524 | 0.13% | — | 18 | +127,432 | New | Q1 2026 | May 15, 2026 |
| SageGuard Financial Group, LLC | History | Added to | 113,123 | 4,903 | 0.76% | 0.28% | 19 | +74,470 | 192.66% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 111,929 | 4,852 | 0.01% | 0.01% | 20 | -10,541 | -8.61% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 90,599 | 3,927 | 0.0% | 0.0% | 21 | +1,979 | 2.23% | Q1 2026 | May 05, 2026 |
| Maridea Wealth Management LLC | History | Added to | 68,163 | 2,954 | 0.43% | 0.36% | 22 | +15,429 | 29.26% | Q1 2026 | Apr 21, 2026 |
| Equitable Holdings, Inc. | History | Added to | 61,213 | 2,793 | 0.02% | 0.01% | 23 | +15,442 | 33.74% | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 61,908 | 2,683 | 0.15% | 0.16% | 24 | +32,631 | 111.46% | Q1 2026 | Apr 22, 2026 |
| Essex Financial Services, Inc. | History | Added to | 58,849 | 2,551 | 0.14% | 0.14% | 25 | +3,016 | 5.4% | Q1 2026 | Apr 24, 2026 |
| Bernardo Wealth Planning LLC | History | Reduced | 53,574 | 2,322 | 0.45% | 0.47% | 26 | -462 | -0.85% | Q1 2026 | Apr 15, 2026 |
| Accel Wealth Management | History | Reduced | 51,990 | 2,253 | 0.59% | 0.8% | 27 | -12,032 | -18.79% | Q1 2026 | Apr 08, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 51,512 | 2,233 | 0.02% | 0.03% | 28 | -1,132 | -2.15% | Q1 2026 | May 15, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | New | 49,840 | 2,160 | 0.36% | — | 29 | +49,840 | New | Q1 2026 | Apr 30, 2026 |
| Mutual Advisors, LLC | History | Added to | 45,907 | 1,990 | 0.04% | 0.03% | 30 | +19,254 | 72.24% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | Added to | 42,648 | 1,848 | 0.0% | 0.0% | 31 | +4,892 | 12.96% | Q1 2026 | May 05, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 41,789 | 1,811 | 0.13% | 0.08% | 32 | +14,661 | 54.04% | Q1 2026 | May 12, 2026 |
| PMG Family Office LLC | History | Added to | 39,771 | 1,724 | 1.93% | 1.72% | 33 | +7,169 | 21.99% | Q1 2026 | Apr 17, 2026 |
| Stillwater Wealth Management Group | History | Added to | 37,750 | 1,636 | 1.01% | 0.93% | 34 | +7,625 | 25.31% | Q1 2026 | May 11, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 37,385 | 1,621 | 0.05% | 0.05% | 35 | +866 | 2.37% | Q1 2026 | Apr 21, 2026 |
| Atria Investments, Inc | History | Added to | 36,131 | 1,566 | 0.02% | 0.01% | 36 | +8,305 | 29.85% | Q1 2026 | May 05, 2026 |
| Pitti Group Wealth Management, LLC | History | Added to | 35,061 | 1,519 | 1.23% | 1.25% | 37 | +1,695 | 5.08% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | No change | 33,649 | 1,458 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 33,494 | 1,451 | 0.02% | 0.01% | 39 | +8,423 | 33.6% | Q1 2026 | May 08, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 30,226 | 1,400 | 0.03% | 0.02% | 40 | +8,801 | 41.08% | Q1 2026 | May 04, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 30,014 | 1,301 | 0.02% | 0.02% | 41 | -1,743 | -5.49% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | No change | 30,000 | 1,300 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Wick Capital Partners, LLC | History | Added to | 28,270 | 1,225 | 0.22% | 0.21% | 43 | +2,553 | 9.93% | Q1 2026 | May 15, 2026 |
| BKM Wealth Management, LLC | History | Added to | 26,194 | 1,135 | 0.41% | 0.42% | 44 | +947 | 3.75% | Q1 2026 | Apr 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 23,951 | 1,038 | 0.0% | 0.0% | 45 | -83 | -0.35% | Q1 2026 | May 14, 2026 |
| HighPoint Advisor Group LLC | History | New | 23,717 | 1,028 | 0.04% | — | 46 | +23,717 | New | Q1 2026 | May 14, 2026 |
| Richmond Investment Services, LLC | History | Reduced | 22,167 | 960 | 0.16% | 2.61% | 47 | -308,297 | -93.29% | Q1 2026 | Apr 29, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 21,857 | 947 | 0.01% | 0.01% | 48 | +5,211 | 31.3% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 21,726 | 941 | 0.0% | 0.0% | 49 | +20 | 0.09% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 20,059 | 869 | 0.0% | 0.0% | 50 | +1,100 | 5.8% | Q1 2026 | Apr 30, 2026 |
| Alpine Bank Wealth Management | History | Reduced | 19,721 | 854 | 0.12% | 0.13% | 51 | -613 | -3.01% | Q1 2026 | Apr 21, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 18,062 | 782 | 0.02% | 0.01% | 52 | +2,081 | 13.02% | Q1 2026 | Apr 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 17,445 | 756 | 0.0% | 0.0% | 53 | +8,073 | 86.14% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 15,758 | 719 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 16,248 | 704 | 0.06% | 0.06% | 55 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Waverly Advisors, LLC | History | Added to | 16,194 | 702 | 0.01% | 0.01% | 56 | +1,995 | 14.05% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 15,808 | 685 | 0.03% | — | 57 | +15,808 | New | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 15,758 | 683 | 0.0% | — | 58 | +15,758 | New | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 663 | 0.0% | 0.0% | 59 | -14,987 | -100.0% | Q1 2026 | May 14, 2026 |
| Zhang Financial LLC | History | New | 14,900 | 645 | 0.02% | — | 60 | +14,900 | New | Q1 2026 | May 06, 2026 |
| BOS Asset Management, LLC | History | No change | 14,295 | 619 | 0.16% | 0.17% | 61 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 13,800 | 598 | 0.01% | 0.01% | 62 | -2,200 | -13.75% | Q1 2026 | Apr 20, 2026 |
| Sherman Wealth Management LLC | History | Reduced | 13,688 | 593 | 0.51% | 0.65% | 63 | -2,751 | -16.73% | Q1 2026 | Apr 13, 2026 |
| Regal Investment Advisors LLC | History | No change | 12,142 | 526 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | No change | 11,251 | 487 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CAP Partners, LLC | History | Added to | 10,825 | 469 | 0.26% | 0.28% | 66 | +77 | 0.72% | Q1 2026 | Apr 28, 2026 |
| World Investment Advisors | History | New | 10,695 | 463 | 0.01% | — | 67 | +10,695 | New | Q1 2026 | Apr 27, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 10,391 | 450 | 0.03% | 0.03% | 69 | +1,828 | 21.35% | Q1 2026 | Apr 30, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 10,389 | 450 | 0.01% | 0.01% | 68 | +1 | 0.01% | Q1 2026 | May 14, 2026 |
| KKM Financial LLC | History | No change | 9,832 | 448 | 0.08% | 0.08% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | Added to | 10,136 | 439 | 0.02% | 0.02% | 71 | +222 | 2.24% | Q1 2026 | Apr 28, 2026 |
| Roan Capital Partners | History | New | 9,635 | 417 | 0.39% | — | 72 | +9,635 | New | Q1 2026 | Apr 15, 2026 |
| Core Wealth Advisors, Inc. | History | New | 9,162 | 397 | 0.09% | — | 73 | +9,162 | New | Q1 2026 | May 15, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | No change | 9,000 | 390 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JBR Co Financial Management Inc | History | No change | 8,520 | 388 | 0.16% | 0.16% | 75 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Signature Wealth Management Partners, LLC | History | Added to | 8,925 | 386 | 0.19% | 0.16% | 77 | +2,005 | 28.97% | Q1 2026 | Apr 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 8,915 | 386 | 0.0% | 0.01% | 76 | +29 | 0.33% | Q1 2026 | Apr 20, 2026 |
| Morse Asset Management, Inc | History | Reduced | 8,697 | 377 | 0.08% | 0.08% | 78 | -383 | -4.22% | Q1 2026 | May 14, 2026 |
| Maia Wealth LLC | History | Reduced | 8,491 | 368 | 0.06% | 0.11% | 79 | -6,117 | -41.87% | Q1 2026 | May 08, 2026 |
| &PARTNERS | History | Added to | 7,674 | 332 | 0.0% | 0.0% | 80 | +44 | 0.58% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,444 | 323 | 0.0% | 0.0% | 81 | -710 | -8.71% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 6,808 | 295 | 0.0% | 0.0% | 82 | -2,108 | -23.64% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,115 | 265 | 0.0% | 0.0% | 83 | +5,690 | 1338.82% | Q1 2026 | Apr 07, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,844 | 253 | 0.0% | 0.0% | 84 | +125 | 2.19% | Q1 2026 | Apr 24, 2026 |
| Core Wealth Partners LLC | History | Added to | 5,539 | 240 | 0.11% | 0.1% | 85 | +577 | 11.63% | Q1 2026 | May 08, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 5,260 | 228 | 0.0% | 0.0% | 86 | -2,639 | -33.41% | Q1 2026 | May 11, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 5,186 | 224 | 0.01% | 0.05% | 87 | -38,577 | -88.15% | Q1 2026 | Apr 15, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 4,996 | 216 | 0.01% | 0.02% | 88 | -190 | -3.66% | Q1 2026 | Apr 17, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,854 | 210 | 0.0% | — | 89 | +4,854 | New | Q1 2026 | May 01, 2026 |
| Gainplan LLC | History | Reduced | 4,724 | 204 | 0.15% | 0.08% | 90 | -239 | -4.82% | Q1 2026 | Apr 08, 2026 |
| Advisory Services Network, LLC | History | New | 4,683 | 202 | 0.0% | — | 91 | +4,683 | New | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 4,590 | 198 | 0.0% | 0.0% | 92 | +4,556 | 13400.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 2,931 | 133 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ankerstar Wealth, LLC | History | No change | 2,981 | 129 | 0.14% | 0.14% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 2,678 | 116 | 0.01% | 0.01% | 95 | -721 | -21.21% | Q1 2026 | Apr 17, 2026 |
| Reyes Financial Architecture, Inc. | History | No change | 2,505 | 108 | 0.09% | 0.07% | 96 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Added to | 2,423 | 105 | 0.0% | 0.0% | 97 | +67 | 2.84% | Q1 2026 | Apr 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 2,290 | 99 | 0.02% | 0.03% | 98 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Murphy & Mullick Capital Management Corp | History | Reduced | 1,834 | 79 | 0.06% | 0.07% | 99 | -218 | -10.62% | Q1 2026 | Apr 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,553 | 67 | 0.0% | 0.01% | 100 | -330 | -17.53% | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,450 | 62 | 0.0% | 0.0% | 101 | +100 | 7.41% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,445 | 62 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Western Wealth Management, LLC | History | New | 1,311 | 56 | 0.0% | — | 103 | +1,311 | New | Q1 2026 | May 19, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,187 | 51 | 0.0% | 0.0% | 104 | +602 | 102.91% | Q1 2026 | Apr 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,000 | 43 | 0.0% | 0.0% | 105 | +250 | 33.33% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 1,000 | 43 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 950 | 41 | 0.0% | 0.0% | 107 | +450 | 90.0% | Q1 2026 | May 15, 2026 |
| Synergy Investment Management, LLC | History | New | 816 | 35 | 0.01% | — | 109 | +816 | New | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 813 | 35 | 0.0% | 0.0% | 108 | -369 | -31.22% | Q1 2026 | Apr 07, 2026 |
| MidFirst Bank | History | Reduced | 761 | 32 | 0.0% | 0.0% | 110 | -347 | -31.32% | Q1 2026 | May 15, 2026 |
| Westside Investment Management, Inc. | History | Added to | 561 | 24 | 0.0% | 0.0% | 111 | +5 | 0.9% | Q1 2026 | May 04, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Reduced | 448 | 20 | 0.01% | 0.02% | 112 | -335 | -42.78% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 15,894 | 15 | 0.0% | 0.0% | 114 | +228 | 1.46% | Q1 2026 | May 15, 2026 |
| CHELSEA COUNSEL CO | History | No change | 350 | 15 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 229 | 9 | 0.0% | — | 115 | +229 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 131 | 5 | 0.0% | — | 116 | +131 | New | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 95 | 4 | 0.0% | — | 119 | +95 | New | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 96 | 4 | 0.0% | 0.0% | 117 | +12 | 14.29% | Q1 2026 | Apr 27, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 36 | 1 | 0.0% | 0.0% | 120 | +1 | 2.86% | Q1 2026 | Apr 16, 2026 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -17,732 | -100.0% | Q1 2026 | May 14, 2026 |
| Eldridge Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -9,628 | -100.0% | Q1 2026 | May 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,329 | -100.0% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,810 | -100.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,410 | -100.0% | Q1 2026 | May 08, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |