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

Fidelity 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
2024 Q1	–	Sell	-1	Closed	-$42	–	5605
2023 Q4	$42	Buy	+1	New	+$45	﹤0.01%	5058
2023 Q2	–	Sell	-1	Closed	-$42	–	5533
2023 Q1	$42	Buy	+1	New	+$43	﹤0.01%	5003
2022 Q1	–	Sell	-1	Closed	–	–	5336
2021 Q4	$0	Hold	1	–	–	﹤0.01%	4760
2021 Q3	$0	Sell	1 -111	-99%	-$6.66K	﹤0.01%	4825
2021 Q2	$7K	Buy	+112	New	+$6.56K	﹤0.01%	3639
2019 Q1	–	Hold	0	–	–	–	4032
2018 Q4	–	Hold	0	–	–	–	3950

Other funds holding OILK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 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

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

Fidelity Investments's OILK Position: Q1 2024 in Review

Fidelity Investments sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q1 2024, closing a stake of 1 share — an estimated $42 sold.

Fidelity Investments first reported a position in OILK in Q2 2021 and held it in 5 quarters. The position peaked at $7K in Q2 2021. 43 funds tracked by Wall St. Rank hold OILK as of Q1 2024.

Fidelity Investments reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 1 ProShares K-1 Free Crude Oil Strategy ETF share in Q1 2024, an estimated $42.
Fidelity Investments first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2021 and held it in 5 quarters.
Fidelity Investments's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $7K in Q2 2021.
43 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.