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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.26M Sell
26,600
-99,300
-79% -$5.46M ﹤0.01% 7628
2026
Q1
$6.81M Buy
+125,900
New +$5.62M ﹤0.01% 3850
2025
Q2
Sell
-700
Closed -$30.5K 14326
2025
Q1
$30.5K Buy
+700
New +$30.7K ﹤0.01% 12804

Other funds holding OILK

Citadel Advisors's OILK Position: Q2 2026 in Review

Citadel Advisors opened a new position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2026: 24,159 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #7874 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in OILK as recently as Q1 2025.

Citadel Advisors first reported a position in OILK in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.03M in Q1 2021. 40 funds tracked by Wall St. Rank hold OILK as of Q2 2026.

  • Citadel Advisors held 24,159 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $1.15M as of Q2 2026.
  • ProShares K-1 Free Crude Oil Strategy ETF was a new Citadel Advisors position in Q2 2026.
  • ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7874 holding.
  • Citadel Advisors first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2020 and has held it in 11 quarters since.
  • Citadel Advisors's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $2.03M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.