Capital Asset Advisory Services’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Capital Asset Advisory Services’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
2021 Q1	–	Sell	-45	Closed	-$2K	–	1238
2020 Q4	$2K	Buy	+45	New	+$1.73K	﹤0.01%	1457

Other funds holding OILK

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Capital Asset Advisory Services's OILK Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q1 2021, closing a stake of 45 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in OILK in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 17 funds tracked by Wall St. Rank hold OILK as of Q1 2021.

Capital Asset Advisory Services reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 45 ProShares K-1 Free Crude Oil Strategy ETF shares in Q1 2021, an estimated $2K.
Capital Asset Advisory Services first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $2K in Q4 2020.
17 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.