BNP Paribas Financial Markets
OILK icon

BNP Paribas Financial Markets’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

BNP Paribas Financial Markets’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
2017
Q4 		– Sell
-5,660
Closed -$562K – 4276
2017
Q3 		$562K Buy
+5,660
New +$530K ﹤0.01% 1924
2017
Q2 		– Sell
-546
Closed -$55.3K – 4319
2017
Q1 		$55.3K Buy
546
+419
+330% +$44.2K ﹤0.01% 2701
2016
Q4 		$14.3K Buy
+127
New +$13.4K ﹤0.01% 3309

Other funds holding OILK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets's OILK Position: Q4 2017 in Review

BNP Paribas Financial Markets sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q4 2017, closing a stake of 5,660 shares — an estimated $562K sold.

BNP Paribas Financial Markets first reported a position in OILK in Q4 2016 and held it in 3 quarters. The position peaked at $562K in Q3 2017. 3 funds tracked by Wall St. Rank hold OILK as of Q4 2017.

  • BNP Paribas Financial Markets reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q4 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 5,660 ProShares K-1 Free Crude Oil Strategy ETF shares in Q4 2017, an estimated $562K.
  • BNP Paribas Financial Markets first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2016 and held it in 3 quarters.
  • BNP Paribas Financial Markets's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $562K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q4 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.