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Ladenburg Thalmann Financial Services’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$67K Sell
618
-520
-46% -$53.5K ﹤0.01% 3324
2019
Q3 		$111K Buy
1,138
+2
+0.2% +$204 ﹤0.01% 2858
2019
Q2 		$119K Buy
1,136
+515
+83% +$56.2K ﹤0.01% 2848
2019
Q1 		$68K Sell
621
-249
-29% -$25.3K ﹤0.01% 3181
2018
Q4 		$75K Buy
+870
New +$97.5K ﹤0.01% 2966

Other funds holding OILK

MWC
MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OILK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 46% in Q4 2019, selling an estimated $53.5K and leaving 618 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

Ladenburg Thalmann Financial Services first reported a position in OILK in Q4 2018 and has held it in 5 quarters since. The position peaked at $119K in Q2 2019. 12 funds tracked by Wall St. Rank hold OILK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 618 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $67K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 520 ProShares K-1 Free Crude Oil Strategy ETF shares in Q4 2019, an estimated $53.5K.
  • ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3324 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2018 and has held it in 5 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $119K in Q2 2019.
  • 12 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.