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

Cetera Advisor Networks’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 Q4	–	Sell	-5,540	Closed	-$327K	–	2098
2021 Q3	$327K	Hold	5,540	–	–	﹤0.01%	1469
2021 Q2	$342K	Hold	5,540	–	–	﹤0.01%	1416
2021 Q1	$294K	Hold	5,540	–	–	0.01%	1158
2020 Q4	$238K	Hold	5,540	–	–	0.01%	1175
2020 Q3	$202K	Hold	5,540	–	–	0.01%	1133
2020 Q2	$203K	Buy	5,540 +2,640	+91%	+$88.7K	0.01%	1116
2020 Q1	$107K	Buy	+2,900	New	+$241K	﹤0.01%	1047

Other funds holding OILK

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Cetera Advisor Networks's OILK Position: Q4 2021 in Review

Cetera Advisor Networks sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q4 2021, closing a stake of 5,540 shares — an estimated $327K sold.

Cetera Advisor Networks first reported a position in OILK in Q1 2020 and held it in 7 quarters. The position peaked at $342K in Q2 2021. 20 funds tracked by Wall St. Rank hold OILK as of Q4 2021.

Cetera Advisor Networks reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q4 2021 after selling out during the quarter.
Cetera Advisor Networks sold 5,540 ProShares K-1 Free Crude Oil Strategy ETF shares in Q4 2021, an estimated $327K.
Cetera Advisor Networks first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q1 2020 and held it in 7 quarters.
Cetera Advisor Networks's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $342K in Q2 2021.
20 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q4 2021.

Based on Cetera Advisor Networks's 13F filing for Q4 2021, filed 14 Feb 2022.