CA
OILK icon

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

Cetera Advisors’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
2020
Q4 		– Sell
-35,572
Closed -$1.29M – 1061
2020
Q3 		$1.29M Buy
35,572
+638
+2% +$24.1K 0.05% 321
2020
Q2 		$1.28M Buy
+34,934
New +$1.17M 0.05% 307
2019
Q2 		– Sell
-20
Closed -$2K – 1164
2019
Q1 		$2K Buy
+20
New +$2.03K ﹤0.01% 1214

Other funds holding OILK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Cetera Advisors's OILK Position: Q4 2020 in Review

Cetera Advisors sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q4 2020, closing a stake of 35,572 shares — an estimated $1.29M sold.

Cetera Advisors first reported a position in OILK in Q1 2019 and held it in 3 quarters. The position peaked at $1.29M in Q3 2020. 16 funds tracked by Wall St. Rank hold OILK as of Q4 2020.

  • Cetera Advisors reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q4 2020 after selling out during the quarter.
  • Cetera Advisors sold 35,572 ProShares K-1 Free Crude Oil Strategy ETF shares in Q4 2020, an estimated $1.29M.
  • Cetera Advisors first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q1 2019 and held it in 3 quarters.
  • Cetera Advisors's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $1.29M in Q3 2020.
  • 16 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q4 2020.

Based on Cetera Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.