Point Nemo Capital
OILK icon

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

Point Nemo 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
Q3 		$5.46M Sell
94,159
-21,817
-19% -$1.16M 2.54% 10
2026
Q2 		$5.51M Buy
+115,976
New +$6.38M 2.79% 6

Other funds holding OILK

Harvest Fund Management
Harvest Fund Management Beijing, China $3.24B AUM 68.59% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Arlington Capital Management
Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return
Scholtz & Company
Scholtz & Company Stamford, Connecticut $190M AUM 18.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Golden State Equity Partners
Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Point Nemo Capital's OILK Position: Q3 2026 in Review

Point Nemo Capital reduced its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 19% in Q3 2026, selling an estimated $1.16M and leaving 94,159 shares worth $5.46M. The position accounts for 2.54% of the portfolio, ranked #10.

Point Nemo Capital first reported a position in OILK in Q2 2026 and has held it in 2 quarters since. The position peaked at $5.51M in Q2 2026. 32 funds tracked by Wall St. Rank hold OILK as of Q3 2026.

  • Point Nemo Capital held 94,159 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $5.46M as of Q3 2026.
  • Point Nemo Capital sold 21,817 ProShares K-1 Free Crude Oil Strategy ETF shares in Q3 2026, an estimated $1.16M.
  • ProShares K-1 Free Crude Oil Strategy ETF made up 2.54% of Point Nemo Capital's portfolio in Q3 2026, its #10 holding.
  • Point Nemo Capital first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2026 and has held it in 2 quarters since.
  • Point Nemo Capital's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $5.51M in Q2 2026.
  • 32 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q3 2026.

Based on Point Nemo Capital's 13F filing for Q3 2026, filed 3 Nov 2026.