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NVWM LLC’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

NVWM LLC’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
Q1 		$282K Buy
+5,221
New +$233K 0.06% 191
2024
Q2 		– Sell
-45,353
Closed -$2.17M – 657
2024
Q1 		$2.17M Buy
+45,353
New +$2.03M 0.59% 47
2021
Q3 		– Sell
-6,752
Closed -$417K – 513
2021
Q2 		$417K Buy
+6,752
New +$395K 0.15% 167

Other funds holding OILK

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $238M AUM
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

NVWM LLC's OILK Position: Q1 2026 in Review

NVWM LLC opened a new position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q1 2026: 5,221 shares worth $282K. The stake represents 0.06% of the portfolio and ranks #191 among its holdings. This is a return to the name: NVWM LLC previously reported a position in OILK as recently as Q1 2024.

NVWM LLC first reported a position in OILK in Q2 2021 and has held it in 3 quarters since. The position peaked at $2.17M in Q1 2024. 46 funds tracked by Wall St. Rank hold OILK as of Q1 2026.

  • NVWM LLC held 5,221 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $282K as of Q1 2026.
  • ProShares K-1 Free Crude Oil Strategy ETF was a new NVWM LLC position in Q1 2026.
  • ProShares K-1 Free Crude Oil Strategy ETF made up 0.06% of NVWM LLC's portfolio in Q1 2026, its #191 holding.
  • NVWM LLC first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2021 and has held it in 3 quarters since.
  • NVWM LLC's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $2.17M in Q1 2024.
  • 46 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.