Group One Trading’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Group One Trading’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 Q3	$309K	Sell	5,328 -4,371	-45%	-$233K	﹤0.01%	3825
2026 Q2	$461K	Buy	9,699 +1,773	+22%	+$97.5K	﹤0.01%	3574
2026 Q1	$429K	Buy	7,926 +7,826	+7,826%	+$349K	﹤0.01%	3482
2025 Q4	$3.73K	Sell	100 -500	-83%	-$19.2K	﹤0.01%	7308
2025 Q3	$24.1K	Hold	600	–	–	﹤0.01%	6559
2025 Q2	$24.1K	Buy	+600	New	+$23.7K	﹤0.01%	6138

Other funds holding OILK

Harvest Fund Management Beijing, China $3.24B AUM 68.59% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return

Point Nemo Capital Dripping Springs, Texas $215M AUM 44.74% 1-Year Est. Return

Scholtz & Company Stamford, Connecticut $190M AUM 18.38% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Group One Trading's OILK Position: Q3 2026 in Review

Group One Trading reduced its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 45% in Q3 2026, selling an estimated $233K and leaving 5,328 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #3825.

Group One Trading first reported a position in OILK in Q2 2025 and has held it in 6 quarters since. The position peaked at $461K in Q2 2026. 39 funds tracked by Wall St. Rank hold OILK as of Q3 2026.

Group One Trading held 5,328 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $309K as of Q3 2026.
Group One Trading sold 4,371 ProShares K-1 Free Crude Oil Strategy ETF shares in Q3 2026, an estimated $233K.
ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #3825 holding.
Group One Trading first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2025 and has held it in 6 quarters since.
Group One Trading's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $461K in Q2 2026.
39 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.