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

Geneos Wealth 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
2022 Q1	–	Sell	-3,000	Closed	-$121K	–	2914
2021 Q4	$121K	Hold	3,000	–	–	﹤0.01%	1089
2021 Q3	$179K	Hold	3,000	–	–	0.01%	907
2021 Q2	$188K	Hold	3,000	–	–	0.01%	874
2021 Q1	$170K	Hold	3,000	–	–	﹤0.01%	1050
2020 Q4	$163K	Hold	3,000	–	–	0.01%	912
2020 Q3	$109K	Hold	3,000	–	–	0.01%	911
2020 Q2	$106K	Buy	+3,000	New	+$101K	0.01%	898

Other funds holding OILK

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Geneos Wealth Management's OILK Position: Q1 2022 in Review

Geneos Wealth Management sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q1 2022, closing a stake of 3,000 shares — an estimated $121K sold.

Geneos Wealth Management first reported a position in OILK in Q2 2020 and held it in 7 quarters. The position peaked at $188K in Q2 2021. 25 funds tracked by Wall St. Rank hold OILK as of Q1 2022.

Geneos Wealth Management reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 3,000 ProShares K-1 Free Crude Oil Strategy ETF shares in Q1 2022, an estimated $121K.
Geneos Wealth Management first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2020 and held it in 7 quarters.
Geneos Wealth Management's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $188K in Q2 2021.
25 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.