Concourse Financial Group Securities’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-243	Closed	-$11.2K	–	1424
2024 Q4	$11.2K	Buy	243 +202	+493%	+$8.77K	﹤0.01%	1694
2024 Q3	$1.74K	Buy	+41	New	+$1.85K	﹤0.01%	2006
2024 Q2	–	Sell	-497	Closed	-$23.6K	–	2365
2024 Q1	$23.7K	Sell	497 -11	-2%	-$491	﹤0.01%	1465
2023 Q4	$21.4K	Sell	508 -65	-11%	-$2.94K	﹤0.01%	1470
2023 Q3	$28.5K	Sell	573 -786	-58%	-$36.5K	﹤0.01%	1315
2023 Q2	$55.3K	Sell	1,359 -101	-7%	-$4.19K	﹤0.01%	1062
2023 Q1	$62K	Buy	1,460 +159	+12%	+$6.8K	﹤0.01%	1015
2022 Q4	$58.3K	Sell	1,301 -124	-9%	-$5.51K	﹤0.01%	1015
2022 Q3	$59K	Sell	1,425 -249	-15%	-$11.8K	0.01%	897
2022 Q2	$91K	Buy	+1,674	New	+$94.5K	0.01%	846

Other funds holding OILK

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

PAG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

FTUS

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

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

Concourse Financial Group Securities's OILK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q1 2025, closing a stake of 243 shares — an estimated $11.2K sold.

Concourse Financial Group Securities first reported a position in OILK in Q2 2022 and held it in 10 quarters. The position peaked at $91K in Q2 2022. 28 funds tracked by Wall St. Rank hold OILK as of Q1 2025.

Concourse Financial Group Securities reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 243 ProShares K-1 Free Crude Oil Strategy ETF shares in Q1 2025, an estimated $11.2K.
Concourse Financial Group Securities first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2022 and held it in 10 quarters.
Concourse Financial Group Securities's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $91K in Q2 2022.
28 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.