Citadel Advisors’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,574
| Closed | -$417K | – | 6641 |
|
|
2025
Q1 | $417K | Buy |
+9,574
| New | +$417K | ﹤0.01% | 4154 |
|
|
2024
Q1 | – | Sell |
-10,873
| Closed | -$458K | – | 6653 |
|
|
2023
Q4 | $458K | Buy |
10,873
+372
| +4% | +$15.7K | ﹤0.01% | 3831 |
|
|
2023
Q3 | $523K | Buy |
+10,501
| New | +$523K | ﹤0.01% | 3713 |
|
|
2023
Q1 | – | Sell |
-14,425
| Closed | -$647K | – | 6360 |
|
|
2022
Q4 | $647K | Buy |
+14,425
| New | +$647K | ﹤0.01% | 3623 |
|
|
2022
Q2 | – | Sell |
-20,487
| Closed | -$1.13M | – | 6652 |
|
|
2022
Q1 | $1.13M | Buy |
20,487
+1,357
| +7% | +$74.5K | ﹤0.01% | 3613 |
|
|
2021
Q4 | $778K | Buy |
+19,130
| New | +$778K | ﹤0.01% | 4120 |
|
|
2021
Q3 | – | Sell |
-16,934
| Closed | -$1.05M | – | 6887 |
|
|
2021
Q2 | $1.05M | Sell |
16,934
-21,251
| -56% | -$1.31M | ﹤0.01% | 3968 |
|
|
2021
Q1 | $2.03M | Buy |
+38,185
| New | +$2.03M | ﹤0.01% | 3140 |
|
|
2020
Q4 | – | Sell |
-16,593
| Closed | -$604K | – | 5424 |
|
|
2020
Q3 | $604K | Sell |
16,593
-19,420
| -54% | -$707K | ﹤0.01% | 3334 |
|
|
2020
Q2 | $1.32M | Buy |
+36,013
| New | +$1.32M | ﹤0.01% | 2614 |
|