HighTower Advisors’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.02M Buy
99,918
+38,482
+63% +$1.55M 0.01% 1180
2025
Q1
$2.68M Sell
61,436
-41,793
-40% -$1.82M ﹤0.01% 1368
2024
Q4
$4.56M Buy
+103,229
New +$4.56M 0.01% 1085
2024
Q2
Sell
-241,260
Closed -$11.5M 3457
2024
Q1
$11.5M Buy
+241,260
New +$11.5M 0.02% 646
2023
Q4
Sell
-322,054
Closed -$16M 3464
2023
Q3
$16M Buy
+322,054
New +$16M 0.03% 521