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

Capital Investment 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
2024 Q1	–	Sell	-108	Closed	-$4.55K	–	1000
2023 Q4	$4.55K	Buy	+108	New	+$4.88K	﹤0.01%	892
2023 Q2	–	Sell	-108	Closed	-$4.59K	–	904
2023 Q1	$4.59K	Sell	108 -54	-33%	-$2.31K	﹤0.01%	797
2022 Q4	$7.26K	Hold	162	–	–	﹤0.01%	771
2022 Q3	$7K	Hold	162	–	–	﹤0.01%	720
2022 Q2	$9K	Buy	+162	New	+$9.14K	﹤0.01%	723

Other funds holding OILK

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 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

NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

Capital Investment Advisory Services's OILK Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q1 2024, closing a stake of 108 shares — an estimated $4.55K sold.

Capital Investment Advisory Services first reported a position in OILK in Q2 2022 and held it in 5 quarters. The position peaked at $9K in Q2 2022. 43 funds tracked by Wall St. Rank hold OILK as of Q1 2024.

Capital Investment Advisory Services reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q1 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 108 ProShares K-1 Free Crude Oil Strategy ETF shares in Q1 2024, an estimated $4.55K.
Capital Investment Advisory Services first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2022 and held it in 5 quarters.
Capital Investment Advisory Services's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $9K in Q2 2022.
43 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.