Bank of Montreal
OILK icon

Bank of Montreal’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Bank of Montreal’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
2024
Q3 		– Sell
-112
Closed -$5.43K – 4129
2024
Q2 		$5.43K Buy
+112
New +$5.31K ﹤0.01% 3714
2024
Q1 		– Sell
-9,800
Closed -$437K – 4205
2023
Q4 		$437K Buy
+9,800
New +$443K ﹤0.01% 2597
2022
Q3 		– Sell
-400
Closed -$23 – 4328
2022
Q2 		$23 Buy
+400
New +$22.6K ﹤0.01% 3751

Other funds holding OILK

FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's OILK Position: Q3 2024 in Review

Bank of Montreal sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q3 2024, closing a stake of 112 shares — an estimated $5.43K sold.

Bank of Montreal first reported a position in OILK in Q2 2022 and held it in 3 quarters. The position peaked at $437K in Q4 2023. 33 funds tracked by Wall St. Rank hold OILK as of Q3 2024.

  • Bank of Montreal reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 112 ProShares K-1 Free Crude Oil Strategy ETF shares in Q3 2024, an estimated $5.43K.
  • Bank of Montreal first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2022 and held it in 3 quarters.
  • Bank of Montreal's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $437K in Q4 2023.
  • 33 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.