Envestnet Asset Management
OILK icon

Envestnet Asset Management’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Envestnet Asset Management’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
2024
Q4 		– Sell
-30,340
Closed -$1.29M – 4366
2024
Q3 		$1.29M Buy
30,340
+4,799
+19% +$217K ﹤0.01% 2961
2024
Q2 		$1.23M Sell
25,541
-14,911
-37% -$707K ﹤0.01% 2891
2024
Q1 		$1.93M Buy
40,452
+11,861
+41% +$530K ﹤0.01% 2595
2023
Q4 		$1.2M Buy
28,591
+10,987
+62% +$497K ﹤0.01% 2809
2023
Q3 		$876K Sell
17,604
-5,492
-24% -$255K ﹤0.01% 2903
2023
Q2 		$939K Sell
23,096
-56
-0.2% -$2.33K ﹤0.01% 2799
2023
Q1 		$983K Buy
23,152
+2,521
+12% +$108K ﹤0.01% 2690
2022
Q4 		$925K Buy
20,631
+2,188
+12% +$97.3K ﹤0.01% 2702
2022
Q3 		$762K Buy
18,443
+2,973
+19% +$141K ﹤0.01% 2765
2022
Q2 		$837K Buy
+15,470
New +$873K ﹤0.01% 2729

Other funds holding OILK

FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Envestnet Asset Management's OILK Position: Q4 2024 in Review

Envestnet Asset Management sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q4 2024, closing a stake of 30,340 shares — an estimated $1.29M sold.

Envestnet Asset Management first reported a position in OILK in Q2 2022 and held it in 10 quarters. The position peaked at $1.93M in Q1 2024. 33 funds tracked by Wall St. Rank hold OILK as of Q4 2024.

  • Envestnet Asset Management reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 30,340 ProShares K-1 Free Crude Oil Strategy ETF shares in Q4 2024, an estimated $1.29M.
  • Envestnet Asset Management first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2022 and held it in 10 quarters.
  • Envestnet Asset Management's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $1.93M in Q1 2024.
  • 33 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.