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OILK icon

NewSquare Capital’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

NewSquare Capital’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
2026
Q2 		– Sell
-144,858
Closed -$7.84M – 246
2026
Q1 		$7.84M Buy
+144,858
New +$6.47M 0.68% 36
2025
Q3 		– Sell
-8,285
Closed -$333K – 895
2025
Q2 		$333K Buy
8,285
+1,233
+17% +$48.7K 0.02% 158
2025
Q1 		$307K Buy
+7,052
New +$309K 0.03% 160
2024
Q1 		– Sell
-995
Closed -$41.9K – 504
2023
Q4 		$41.9K Buy
+995
New +$45K ﹤0.01% 198

Other funds holding OILK

TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $197M AUM
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $238M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

NewSquare Capital's OILK Position: Q2 2026 in Review

NewSquare Capital sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2026, closing a stake of 144,858 shares — an estimated $7.84M sold.

NewSquare Capital first reported a position in OILK in Q4 2023 and held it in 4 quarters. The position peaked at $7.84M in Q1 2026. 41 funds tracked by Wall St. Rank hold OILK as of Q2 2026.

  • NewSquare Capital reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • NewSquare Capital sold 144,858 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2026, an estimated $7.84M.
  • NewSquare Capital first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2023 and held it in 4 quarters.
  • NewSquare Capital's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $7.84M in Q1 2026.
  • 41 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.