ISPY β€” PROSHARES TR

Ownership history in MJP ASSOCIATES INC /ADV  Β·  6 quarters on record

AI Ownership Summary

MJP ASSOCIATES INC /ADV reported PROSHARES TR (ISPY) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.16% in 2025 Q2. The latest visible filing shows ISPY at 0.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ISPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MJP ASSOCIATES INC /ADV's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ISPY was reported at 0.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.16% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MJP ASSOCIATES INC /ADV held ISPY β€” position size vs. price
% of Fund (quarterly)    ISPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 166,799 +17,174 +11.5% 0.95% $7.6M 2026-02-14 (Est.) $44.99
2025 Q3 REDUCED 149,625 -34,619 -18.8% 0.89% $6.7M 2025-11-07 $44.25
2025 Q2 ADDED 184,244 +34,989 +23.4% 1.16% $7.8M 2025-08-08 $41.96
2025 Q1 ADDED 149,255 +42,529 +39.8% 1.13% $6.3M 2025-04-30 $36.83
2024 Q4 ADDED 106,726 +40,012 +60.0% 0.85% $4.7M 2025-02-14 $41.11
2024 Q3 INITIATED 66,714 β€” β€” 0.57% $3.0M 2024-11-12 $40.27

FAQ About MJP ASSOCIATES INC /ADV and ISPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has MJP ASSOCIATES INC /ADV reported owning ISPY?

MJP ASSOCIATES INC /ADV reported ISPY across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported ISPY position in MJP ASSOCIATES INC /ADV's portfolio?

The largest reported portfolio weight for ISPY was 1.16% in 2025 Q2.

What is the latest reported ISPY position on this page?

The most recent filing on this page is 2025 Q4, when MJP ASSOCIATES INC /ADV reported 166,799 shares, equal to 0.95% of portfolio, with an estimated market value of $7.6M.

What does the chart on this ISPY ownership page compare?

The chart compares MJP ASSOCIATES INC /ADV's quarterly ISPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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