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

Evergreen Capital 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
Q2 		– Sell
-7,095
Closed -$339K – 988
2024
Q1 		$339K Buy
7,095
+151
+2% +$6.74K 0.01% 590
2023
Q4 		$292K Buy
+6,944
New +$314K 0.01% 608
2023
Q3 		– Sell
-8,480
Closed -$345K – 834
2023
Q2 		$345K Buy
+8,480
New +$352K 0.01% 506

Other funds holding OILK

TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Evergreen Capital Management's OILK Position: Q2 2024 in Review

Evergreen Capital Management sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2024, closing a stake of 7,095 shares — an estimated $339K sold.

Evergreen Capital Management first reported a position in OILK in Q2 2023 and held it in 3 quarters. The position peaked at $345K in Q2 2023. 37 funds tracked by Wall St. Rank hold OILK as of Q2 2024.

  • Evergreen Capital Management reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • Evergreen Capital Management sold 7,095 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2024, an estimated $339K.
  • Evergreen Capital Management first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2023 and held it in 3 quarters.
  • Evergreen Capital Management's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $345K in Q2 2023.
  • 37 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2024.

Based on Evergreen Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.