ProShares Trust - ProShares S&P 500 High Income ETF
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SecurityISPY / ProShares Trust - ProShares S&P 500 High Income ETF
InstitutionMjp Associates Inc /adv
Latest Disclosed Ownership169,999 shares
Latest Disclosed Value $ 7,369,457
Mjp Associates Inc /adv reports 1.92% increase in ownership of ISPY / ProShares Trust - ProShares S&P 500 High Income ETF

On May 5, 2026 - Mjp Associates Inc /adv filed a 13F-HR form disclosing ownership of 169,999 shares of ProShares Trust - ProShares S&P 500 High Income ETF (US:ISPY) valued at $7,369,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 166,799 shares of ProShares Trust - ProShares S&P 500 High Income ETF. This represents a change in shares of 1.92% during the quarter. The current value of the position is $8,073,253 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F PROSHARES TR S&P 500 HIGH INC 74347G242 169,999 3,200 1.92 7,369 -3.18 0.8947
2026-02-06 2025-12-31 13F PROSHARES TR S&P 500 HIGH INC 74347G242 166,799 17,174 11.48 7,611 12.77 0.9520
2025-11-07 2025-09-30 13F PROSHARES TR S&P 500 HIGH INC 74347G242 149,625 -34,619 -18.79 6,750 -13.66 0.8887
2025-08-08 2025-06-30 13F PROSHARES TR S&P 500 HIGH INC 74347G242 184,244 34,989 23.44 7,817 24.43 1.1589
2025-04-30 2025-03-31 13F PROSHARES TR S&P 500 HIGH INC 74347G242 149,255 42,529 39.85 6,282 32.92 1.1334
2025-02-14 2024-12-31 13F PROSHARES TR S&P 500 HIGH INC 74347G242 106,726 40,012 59.98 4,727 58.06 0.8492
2024-11-12 2024-09-30 13F PROSHARES TR S&P 500 HIGH INC 74347G242 66,714 66,714 2,990 0.5668
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.