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

Old Mission 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
2023 Q1	–	Sell	-12,844	Closed	-$576K	–	1635
2022 Q4	$576K	Buy	12,844 +1,691	+15%	+$75.2K	0.02%	677
2022 Q3	$461K	Hold	11,153	–	–	0.01%	598
2022 Q2	$603K	Hold	11,153	–	–	0.02%	713
2022 Q1	$612K	Sell	11,153 -27,745	-71%	-$1.37M	0.02%	649
2021 Q4	$1.58M	Buy	38,898 +12,251	+46%	+$657K	0.07%	302
2021 Q3	$1.57M	Buy	+26,647	New	+$1.6M	0.06%	270

Other funds holding OILK

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Mission Capital's OILK Position: Q1 2023 in Review

Old Mission Capital sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q1 2023, closing a stake of 12,844 shares — an estimated $576K sold.

Old Mission Capital first reported a position in OILK in Q3 2021 and held it in 6 quarters. The position peaked at $1.58M in Q4 2021. 32 funds tracked by Wall St. Rank hold OILK as of Q1 2023.

Old Mission Capital reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 12,844 ProShares K-1 Free Crude Oil Strategy ETF shares in Q1 2023, an estimated $576K.
Old Mission Capital first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q3 2021 and held it in 6 quarters.
Old Mission Capital's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $1.58M in Q4 2021.
32 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.