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

Private Advisor 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
Q3 		– Sell
-5,330
Closed -$195K – 2833
2020
Q2 		$195K Buy
+5,330
New +$179K ﹤0.01% 1375

Other funds holding OILK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Private Advisor Group's OILK Position: Q3 2020 in Review

Private Advisor Group sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q3 2020, closing a stake of 5,330 shares — an estimated $195K sold.

Private Advisor Group first reported a position in OILK in Q2 2020 and held it in 1 quarter. The position peaked at $195K in Q2 2020. 17 funds tracked by Wall St. Rank hold OILK as of Q3 2020.

  • Private Advisor Group reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 5,330 ProShares K-1 Free Crude Oil Strategy ETF shares in Q3 2020, an estimated $195K.
  • Private Advisor Group first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $195K in Q2 2020.
  • 17 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.