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

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-71	Closed	-$4K	–	1447
2022 Q2	$4K	Hold	71	–	–	﹤0.01%	1566
2022 Q1	$4K	Hold	71	–	–	﹤0.01%	1702
2021 Q4	$3K	Hold	71	–	–	﹤0.01%	1871
2021 Q3	$4K	Hold	71	–	–	﹤0.01%	1779
2021 Q2	$4K	Hold	71	–	–	﹤0.01%	1717
2021 Q1	$4K	Hold	71	–	–	﹤0.01%	1630
2020 Q4	$3K	Hold	71	–	–	﹤0.01%	1577
2020 Q3	$3K	Hold	71	–	–	﹤0.01%	1384
2020 Q2	$3K	Sell	71 -2	-3%	-$67	﹤0.01%	1319
2020 Q1	$3K	Sell	73 -15	-17%	-$1.25K	﹤0.01%	1230
2019 Q4	$10K	Sell	88 -589	-87%	-$60.6K	﹤0.01%	839
2019 Q3	$66K	Buy	677 +288	+74%	+$29.4K	0.03%	393
2019 Q2	$40K	Buy	389 +383	+6,383%	+$41.8K	0.02%	471
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	1146
2018 Q4	$1K	Hold	6	–	–	﹤0.01%	926
2018 Q3	$1K	Buy	+6	New	+$773	﹤0.01%	928

Other funds holding OILK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

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

OBGC

O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GWANC

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

IAA

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

Patriot Financial Group Insurance Agency's OILK Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q3 2022, closing a stake of 71 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in OILK in Q3 2018 and held it in 16 quarters. The position peaked at $66K in Q3 2019. 33 funds tracked by Wall St. Rank hold OILK as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 71 ProShares K-1 Free Crude Oil Strategy ETF shares in Q3 2022, an estimated $4K.
Patriot Financial Group Insurance Agency first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $66K in Q3 2019.
33 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.