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CPR Investments’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

CPR Investments’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
2023
Q2 		– Sell
-4,831
Closed -$205K – 47
2023
Q1 		$205K Buy
+4,831
New +$207K 0.2% 34

Other funds holding OILK

FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPR Investments's OILK Position: Q2 2023 in Review

CPR Investments sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2023, closing a stake of 4,831 shares — an estimated $205K sold.

CPR Investments first reported a position in OILK in Q1 2023 and held it in 1 quarter. The position peaked at $205K in Q1 2023. 31 funds tracked by Wall St. Rank hold OILK as of Q2 2023.

  • CPR Investments reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q2 2023 after selling out during the quarter.
  • CPR Investments sold 4,831 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2023, an estimated $205K.
  • CPR Investments first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q1 2023 and held it in 1 quarter.
  • CPR Investments's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $205K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2023.

Based on CPR Investments's 13F filing for Q2 2023, filed 21 Jul 2023.