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

Freestone Capital Holdings’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
2020
Q4 		– Sell
-20
Closed -$728 – 1311
2020
Q3 		$728 Buy
+20
New +$757 ﹤0.01% 1147

Other funds holding OILK

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Osaic Holdings
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CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Jane Street
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Freestone Capital Holdings's OILK Position: Q4 2020 in Review

Freestone Capital Holdings sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q4 2020, closing a stake of 20 shares — an estimated $728 sold.

Freestone Capital Holdings first reported a position in OILK in Q3 2020 and held it in 1 quarter. The position peaked at $728 in Q3 2020. 16 funds tracked by Wall St. Rank hold OILK as of Q4 2020.

  • Freestone Capital Holdings reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q4 2020 after selling out during the quarter.
  • Freestone Capital Holdings sold 20 ProShares K-1 Free Crude Oil Strategy ETF shares in Q4 2020, an estimated $728.
  • Freestone Capital Holdings first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q3 2020 and held it in 1 quarter.
  • Freestone Capital Holdings's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $728 in Q3 2020.
  • 16 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q4 2020.

Based on Freestone Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.