Independent Advisor Alliance’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Independent Advisor Alliance’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
2021 Q2	–	Sell	-14,737	Closed	-$782K	–	639
2021 Q1	$782K	Buy	14,737 +5,519	+60%	+$285K	0.05%	289
2020 Q4	$396K	Buy	9,218 +1,073	+13%	+$41.2K	0.03%	389
2020 Q3	$274K	Buy	8,145 +83	+1%	+$3.14K	0.02%	401
2020 Q2	$311K	Buy	+8,062	New	+$271K	0.03%	360

Other funds holding OILK

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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

FTUS

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

Independent Advisor Alliance's OILK Position: Q2 2021 in Review

Independent Advisor Alliance sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2021, closing a stake of 14,737 shares — an estimated $782K sold.

Independent Advisor Alliance first reported a position in OILK in Q2 2020 and held it in 4 quarters. The position peaked at $782K in Q1 2021. 22 funds tracked by Wall St. Rank hold OILK as of Q2 2021.

Independent Advisor Alliance reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q2 2021 after selling out during the quarter.
Independent Advisor Alliance sold 14,737 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2021, an estimated $782K.
Independent Advisor Alliance first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2020 and held it in 4 quarters.
Independent Advisor Alliance's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $782K in Q1 2021.
22 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2021.

Based on Independent Advisor Alliance's 13F filing for Q2 2021, filed 12 Aug 2021.