Flow Traders U.S.’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Flow Traders U.S.’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
2026 Q1	$1.16M	Buy	+21,458	New	+$958K	0.04%	407
2025 Q3	–	Sell	-12,109	Closed	-$487K	–	1153
2025 Q2	$487K	Buy	12,109 +2,201	+22%	+$86.9K	0.02%	624
2025 Q1	$432K	Sell	9,908 -19,087	-66%	-$836K	0.02%	634
2024 Q4	$1.28M	Buy	+28,995	New	+$1.26M	0.05%	317
2024 Q2	–	Sell	-5,342	Closed	-$255K	–	1034
2024 Q1	$255K	Buy	5,342 +193	+4%	+$8.62K	0.01%	604
2023 Q4	$217K	Sell	5,149 -13,314	-72%	-$602K	0.01%	668
2023 Q3	$919K	Buy	+18,463	New	+$857K	0.04%	349
2023 Q2	–	Sell	-8,802	Closed	-$374K	–	1033
2023 Q1	$374K	Buy	+8,802	New	+$376K	0.02%	559
2022 Q4	–	Sell	-7,853	Closed	-$325K	–	1052
2022 Q3	$325K	Sell	7,853 -653	-8%	-$31K	0.02%	617
2022 Q2	$460K	Sell	8,506 -20,850	-71%	-$1.18M	0.02%	522
2022 Q1	$1.61M	Buy	29,356 +22,614	+335%	+$1.12M	0.06%	281
2021 Q4	$274K	Buy	+6,742	New	+$361K	0.01%	637
2021 Q3	–	Sell	-9,973	Closed	-$616K	–	1118
2021 Q2	$616K	Buy	9,973 +3,174	+47%	+$186K	0.03%	533
2021 Q1	$361K	Sell	6,799 -3,741	-35%	-$193K	0.02%	596
2020 Q4	$453K	Buy	+10,540	New	+$404K	0.03%	413
2020 Q3	–	Sell	-61,406	Closed	-$2.25M	–	600
2020 Q2	$2.25M	Buy	+61,406	New	+$2.06M	0.18%	114

Other funds holding OILK

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

GRWP

Green Ridge Wealth Planning Montville, New Jersey $238M AUM

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

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

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Flow Traders U.S.'s OILK Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q1 2026: 21,458 shares worth $1.16M. The stake represents 0.04% of the portfolio and ranks #407 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in OILK as recently as Q2 2025.

Flow Traders U.S. first reported a position in OILK in Q2 2020 and has held it in 16 quarters since. The position peaked at $2.25M in Q2 2020. 46 funds tracked by Wall St. Rank hold OILK as of Q1 2026.

Flow Traders U.S. held 21,458 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $1.16M as of Q1 2026.
ProShares K-1 Free Crude Oil Strategy ETF was a new Flow Traders U.S. position in Q1 2026.
ProShares K-1 Free Crude Oil Strategy ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q1 2026, its #407 holding.
Flow Traders U.S. first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2020 and has held it in 16 quarters since.
Flow Traders U.S.'s ProShares K-1 Free Crude Oil Strategy ETF position peaked at $2.25M in Q2 2020.
46 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.