ProShares S&P 500 High Income ETF $ISPY Shares Acquired by MJP Associates Inc. ADV

MJP Associates Inc. ADV lifted its stake in shares of ProShares S&P 500 High Income ETF (BATS:ISPY) by 11.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 166,799 shares of the company’s stock after purchasing an additional 17,174 shares during the period. ProShares S&P 500 High Income ETF accounts for about 1.0% of MJP Associates Inc. ADV’s portfolio, making the stock its 22nd largest holding. MJP Associates Inc. ADV owned approximately 0.64% of ProShares S&P 500 High Income ETF worth $7,611,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also made changes to their positions in the stock. Raymond James Financial Inc. boosted its holdings in shares of ProShares S&P 500 High Income ETF by 13.3% during the 3rd quarter. Raymond James Financial Inc. now owns 1,879,053 shares of the company’s stock worth $84,764,000 after purchasing an additional 220,264 shares during the last quarter. Bank of America Corp DE boosted its holdings in shares of ProShares S&P 500 High Income ETF by 18.1% during the 3rd quarter. Bank of America Corp DE now owns 1,298,080 shares of the company’s stock worth $58,556,000 after purchasing an additional 198,606 shares during the last quarter. Hennion & Walsh Asset Management Inc. boosted its holdings in shares of ProShares S&P 500 High Income ETF by 5.4% during the 4th quarter. Hennion & Walsh Asset Management Inc. now owns 977,889 shares of the company’s stock worth $44,621,000 after purchasing an additional 50,059 shares during the last quarter. Capital Investment Advisors LLC boosted its holdings in shares of ProShares S&P 500 High Income ETF by 3.7% during the 4th quarter. Capital Investment Advisors LLC now owns 784,615 shares of the company’s stock worth $35,802,000 after purchasing an additional 27,896 shares during the last quarter. Finally, Sanctuary Advisors LLC boosted its holdings in shares of ProShares S&P 500 High Income ETF by 259.8% during the 4th quarter. Sanctuary Advisors LLC now owns 311,920 shares of the company’s stock worth $14,233,000 after purchasing an additional 225,225 shares during the last quarter.

ProShares S&P 500 High Income ETF Price Performance

Shares of ProShares S&P 500 High Income ETF stock opened at $47.93 on Thursday. The stock has a market cap of $973.94 million, a P/E ratio of 25.81 and a beta of 0.87. The stock’s 50 day simple moving average is $45.38 and its 200-day simple moving average is $45.60. ProShares S&P 500 High Income ETF has a 1-year low of $39.60 and a 1-year high of $48.47.

About ProShares S&P 500 High Income ETF

The ProShares S&P 500 High Income ETF (ISPY) is an exchange-traded fund that is based on the S&P 500 Daily Covered Call index. The fund tracks an index pursuing a daily covered call writing strategy on the stocks of the S&P 500 Index. The fund seeks generate a high level of income combined with the performance returns of the S&P 500 Index over the long term. ISPY was launched on Dec 18, 2023 and is issued by ProShares.