MassMutual Private Wealth & Trust’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

MassMutual Private Wealth & Trust’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 Q3	–	Sell	-480	Closed	-$30K	–	1312
2021 Q2	$30K	Hold	480	–	–	﹤0.01%	527
2021 Q1	$25K	Sell	480 -1,119	-70%	-$57.7K	﹤0.01%	500
2020 Q4	$69K	Buy	1,599 +312	+24%	+$12K	﹤0.01%	424
2020 Q3	$47K	Hold	1,287	–	–	﹤0.01%	428
2020 Q2	$47K	Buy	+1,287	New	+$43.3K	﹤0.01%	413

Other funds holding OILK

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MassMutual Private Wealth & Trust's OILK Position: Q3 2021 in Review

MassMutual Private Wealth & Trust sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q3 2021, closing a stake of 480 shares — an estimated $30K sold.

MassMutual Private Wealth & Trust first reported a position in OILK in Q2 2020 and held it in 5 quarters. The position peaked at $69K in Q4 2020. 19 funds tracked by Wall St. Rank hold OILK as of Q3 2021.

MassMutual Private Wealth & Trust reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q3 2021 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 480 ProShares K-1 Free Crude Oil Strategy ETF shares in Q3 2021, an estimated $30K.
MassMutual Private Wealth & Trust first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2020 and held it in 5 quarters.
MassMutual Private Wealth & Trust's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $69K in Q4 2020.
19 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q3 2021.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.