Advisor Group’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Advisor Group’s Portfolio OILK Stock Details OILK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$48K	Hold	430	–	–	﹤0.01%	3442
2019 Q3	$43K	Hold	430	–	–	﹤0.01%	3502
2019 Q2	$45K	Buy	430 +250	+139%	+$27.3K	﹤0.01%	3443
2019 Q1	$20K	Hold	180	–	–	﹤0.01%	3985
2018 Q4	$15K	Hold	180	–	–	﹤0.01%	3988
2018 Q3	$25K	Hold	180	–	–	﹤0.01%	3752
2018 Q2	$24K	Hold	180	–	–	﹤0.01%	3606
2018 Q1	$21K	Buy	+180	New	+$20.4K	﹤0.01%	3652

Other funds holding OILK

MWC

MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Advisor Group's OILK Position: Q4 2019 in Review

Advisor Group held its ProShares K-1 Free Crude Oil Strategy ETF (OILK) position steady in Q4 2019 at 430 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #3442.

Advisor Group first reported a position in OILK in Q1 2018 and has held it in 8 quarters since. 12 funds tracked by Wall St. Rank hold OILK as of Q4 2019.

Advisor Group held 430 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $48K as of Q4 2019.
Advisor Group left its ProShares K-1 Free Crude Oil Strategy ETF share count unchanged in Q4 2019.
ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3442 holding.
Advisor Group first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q1 2018 and has held it in 8 quarters since.
12 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.