Next Financial Group’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-82	Closed	-$9K	–	2327
2019 Q4	$9K	Hold	82	–	–	﹤0.01%	1816
2019 Q3	$8K	Hold	82	–	–	﹤0.01%	1776
2019 Q2	$9K	Hold	82	–	–	﹤0.01%	1724
2019 Q1	$9K	Hold	82	–	–	﹤0.01%	1140
2018 Q4	$7K	Hold	82	–	–	﹤0.01%	1451
2018 Q3	$11K	Buy	+82	New	+$10.6K	0.01%	965

Other funds holding OILK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MWC

MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CAN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Next Financial Group's OILK Position: Q1 2020 in Review

Next Financial Group sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q1 2020, closing a stake of 82 shares — an estimated $9K sold.

Next Financial Group first reported a position in OILK in Q3 2018 and held it in 6 quarters. The position peaked at $11K in Q3 2018. 11 funds tracked by Wall St. Rank hold OILK as of Q1 2020.

Next Financial Group reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 82 ProShares K-1 Free Crude Oil Strategy ETF shares in Q1 2020, an estimated $9K.
Next Financial Group first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q3 2018 and held it in 6 quarters.
Next Financial Group's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $11K in Q3 2018.
11 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.