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 Q2	$1.85M	Buy	39,058 +17,600	+82%	+$968K	0.08%	260
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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

MFG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PNC

Point Nemo Capital Dripping Springs, Texas $197M AUM

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

GRWP

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Flow Traders U.S.'s OILK Position: Q2 2026 in Review

Flow Traders U.S. increased its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 82% in Q2 2026, buying an estimated $968K and bringing the position to 39,058 shares worth $1.85M. The position accounts for 0.08% of the portfolio, ranked #260.

Flow Traders U.S. first reported a position in OILK in Q2 2020 and has held it in 17 quarters since. The position peaked at $2.25M in Q2 2020. 41 funds tracked by Wall St. Rank hold OILK as of Q2 2026.

Flow Traders U.S. held 39,058 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $1.85M as of Q2 2026.
Flow Traders U.S. bought 17,600 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2026, an estimated $968K.
ProShares K-1 Free Crude Oil Strategy ETF made up 0.08% of Flow Traders U.S.'s portfolio in Q2 2026, its #260 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 17 quarters since.
Flow Traders U.S.'s ProShares K-1 Free Crude Oil Strategy ETF position peaked at $2.25M in Q2 2020.
41 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.