PFG Investments, LLC ISPY — PROSHARES TR

Ownership history in PFG Investments, LLC  ·  9 quarters on record

AI Ownership Summary

PFG Investments, LLC reported PROSHARES TR (ISPY) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.33% in 2025 Q2. The latest visible filing shows ISPY at 0.26% 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 PFG Investments, LLC'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
2026 Q1

ISPY was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% 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 Q1 to 2026 Q1

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.

ISPY stock page PFG Investments, LLC fund profile PFG Investments, LLC full holdings
How PFG Investments, LLC held ISPY — position size vs. price
% of Fund (quarterly)    ISPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 130,177 -8,753 -6.3% 0.26% $5.6M 2026-04-27 $46.30
2025 Q4 ADDED — — — 138,930 +19,262 +16.1% 0.30% $6.3M 2026-01-26 $45.29
2025 Q3 REDUCED 11.1% +3.2% ❌ 119,668 -14,916 -11.1% 0.28% $5.4M 2025-10-31 $44.72
2025 Q2 ADDED — — — 134,584 +11,092 +9.0% 0.33% $5.7M 2025-07-18 $41.28
2025 Q1 ADDED — — — 123,492 +25,124 +25.5% 0.33% $5.2M 2025-04-22 $34.77
2024 Q4 ADDED — — — 98,368 +39,899 +68.2% 0.27% $4.4M 2025-01-22 $40.70
2024 Q3 ADDED — — — 58,469 +20,965 +55.9% 0.17% $2.6M 2024-10-24 $39.17
2024 Q2 ADDED — — — 37,504 +18,571 +98.1% 0.12% $1.6M 2024-08-07 $34.99
2024 Q1 INITIATED — — — 18,933 — — 0.05% $810K 2024-04-22 $33.69

🏢 Other funds also holding ISPY

As of 2026 Q1 — sorted by position size

Prosperity Financial Group, Inc. 2.41% PMG Family Office LLC 1.93% Hennion & Walsh Asset Management, Inc. 3Y 1.47% Pitti Group Wealth Management, LLC 3Y 1.23% Stillwater Wealth Management Group 1.01% MJP ASSOCIATES INC /ADV 3Y 0.89% SageGuard Financial Group, LLC 0.76% Capital Investment Advisors, LLC 3Y 7Y 0.6% Accel Wealth Management 3Y 0.59% Advisor OS, LLC 3Y 0.53%

FAQ About PFG Investments, LLC and ISPY

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

How long has PFG Investments, LLC reported owning ISPY?

PFG Investments, LLC reported ISPY across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ISPY position in PFG Investments, LLC's portfolio?

The largest reported portfolio weight for ISPY was 0.33% in 2025 Q2.

What is the latest reported ISPY position on this page?

The most recent filing on this page is 2026 Q1, when PFG Investments, LLC reported 130,177 shares, equal to 0.26% of portfolio, with an estimated market value of $5.6M.

What does the chart on this ISPY ownership page compare?

The chart compares PFG Investments, LLC'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.

How well did PFG Investments, LLC time their ISPY position?

Based on 13F filing dates vs. subsequent ISPY price moves, PFG Investments, LLC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on ISPY relative to SPY over the holding period was -3.2%.

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