Jane Street’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 | – | Sell |
-6,246
| Closed | -$272K | – | 6244 |
|
|
2025
Q1 | $272K | Sell |
6,246
-8,272
| -57% | -$360K | ﹤0.01% | 4661 |
|
|
2024
Q4 | $641K | Buy |
14,518
+6,172
| +74% | +$273K | ﹤0.01% | 3572 |
|
|
2024
Q3 | $354K | Buy |
+8,346
| New | +$354K | ﹤0.01% | 4700 |
|
|
2024
Q2 | – | Sell |
-45,596
| Closed | -$2.18M | – | 6416 |
|
|
2024
Q1 | $2.18M | Buy |
45,596
+2,863
| +7% | +$137K | ﹤0.01% | 2216 |
|
|
2023
Q4 | $1.8M | Buy |
42,733
+35,920
| +527% | +$1.51M | ﹤0.01% | 2634 |
|
|
2023
Q3 | $339K | Sell |
6,813
-128,309
| -95% | -$6.38M | ﹤0.01% | 3966 |
|
|
2023
Q2 | $5.49M | Buy |
+135,122
| New | +$5.49M | ﹤0.01% | 1416 |
|
|
2023
Q1 | – | Sell |
-38,891
| Closed | -$1.74M | – | 6028 |
|
|
2022
Q4 | $1.74M | Buy |
38,891
+2,645
| +7% | +$119K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $1.5M | Buy |
+36,246
| New | +$1.5M | ﹤0.01% | 2369 |
|
|
2022
Q2 | – | Sell |
-39,646
| Closed | -$2.18M | – | 6046 |
|
|
2022
Q1 | $2.18M | Buy |
39,646
+33,678
| +564% | +$1.85M | ﹤0.01% | 2053 |
|
|
2021
Q4 | $243K | Buy |
+5,968
| New | +$243K | ﹤0.01% | 4226 |
|
|
2021
Q3 | – | Sell |
-116,194
| Closed | -$7.18M | – | 5698 |
|
|
2021
Q2 | $7.18M | Buy |
116,194
+74,465
| +178% | +$4.6M | ﹤0.01% | 706 |
|
|
2021
Q1 | $2.21M | Buy |
41,729
+29,725
| +248% | +$1.58M | ﹤0.01% | 1529 |
|
|
2020
Q4 | $516K | Sell |
12,004
-37,563
| -76% | -$1.61M | ﹤0.01% | 2726 |
|
|
2020
Q3 | $1.8M | Buy |
49,567
+30,950
| +166% | +$1.13M | ﹤0.01% | 1285 |
|
|
2020
Q2 | $682K | Buy |
18,617
+6,279
| +51% | +$230K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $455K | Buy |
12,338
+9,719
| +371% | +$358K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $290K | Buy |
+2,619
| New | +$290K | ﹤0.01% | 2704 |
|
|
2019
Q3 | – | Sell |
-4,040
| Closed | -$423K | – | 3821 |
|
|
2019
Q2 | $423K | Buy |
+4,040
| New | +$423K | ﹤0.01% | 2428 |
|
|
2019
Q1 | – | Sell |
-3,094
| Closed | -$265K | – | 3592 |
|
|
2018
Q4 | $265K | Buy |
+3,094
| New | +$265K | ﹤0.01% | 2639 |
|
|
2018
Q3 | – | Sell |
-1,561
| Closed | -$211K | – | 3788 |
|
|
2018
Q2 | $211K | Sell |
1,561
-3,001
| -66% | -$406K | ﹤0.01% | 2877 |
|
|
2018
Q1 | $537K | Buy |
+4,562
| New | +$537K | ﹤0.01% | 2078 |
|