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Laffer Tengler Investments’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Laffer Tengler Investments’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
2024
Q2 		– Sell
-1,576
Closed -$75.2K – 426
2024
Q1 		$75.2K Sell
1,576
-4,926
-76% -$220K 0.02% 220
2023
Q4 		$274K Sell
6,502
-1,495
-19% -$67.6K 0.07% 125
2023
Q3 		$398K Sell
7,997
-3,382
-30% -$157K 0.12% 109
2023
Q2 		$463K Sell
11,379
-2,413
-17% -$100K 0.12% 140
2023
Q1 		$586K Buy
13,792
+1,532
+12% +$65.5K 0.16% 130
2022
Q4 		$549K Buy
12,260
+7,209
+143% +$321K 0.16% 134
2022
Q3 		$209K Buy
5,051
+1,033
+26% +$49.1K 0.08% 176
2022
Q2 		$217K Buy
4,018
+884
+28% +$49.9K 0.08% 176
2022
Q1 		$172K Sell
3,134
-197
-6% -$9.74K 0.05% 205
2021
Q4 		$135K Buy
3,331
+383
+13% +$20.5K 0.04% 233
2021
Q3 		$174K Buy
2,948
+1,098
+59% +$65.9K 0.05% 229
2021
Q2 		$114K Buy
+1,850
New +$108K 0.04% 196

Other funds holding OILK

TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Laffer Tengler Investments's OILK Position: Q2 2024 in Review

Laffer Tengler Investments sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2024, closing a stake of 1,576 shares — an estimated $75.2K sold.

Laffer Tengler Investments first reported a position in OILK in Q2 2021 and held it in 12 quarters. The position peaked at $586K in Q1 2023. 37 funds tracked by Wall St. Rank hold OILK as of Q2 2024.

  • Laffer Tengler Investments reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 1,576 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2024, an estimated $75.2K.
  • Laffer Tengler Investments first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2021 and held it in 12 quarters.
  • Laffer Tengler Investments's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $586K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2024.

Based on Laffer Tengler Investments's 13F filing for Q2 2024, filed 14 Aug 2024.