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Proshares Tr shares owned by Hennion & Walsh Asset Management

Quarter-by-quarter ownership of Proshares Tr (ISPY) shares owned by Hennion & Walsh Asset Management from 13F filings

Historical chart of Hennion & Walsh Asset Management investment in Proshares Tr

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All positions including Proshares Tr held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Tr by Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $42M 928k 45.11
2025-06-30 $37M 863k 42.43
2025-03-31 $32M 769k 42.09
2024-12-31 $49M 1.1M 44.29
2024-09-30 $42M 933k 44.82
2024-06-30 $37M 845k 43.52