RE Dickinson Investment Advisors’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

RE Dickinson Investment Advisors’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
2024 Q4	$4.4K	Hold	100	–	–	﹤0.01%	196
2024 Q3	$4.24K	Hold	100	–	–	﹤0.01%	193
2024 Q2	$4.83K	Hold	100	–	–	﹤0.01%	184
2024 Q1	$5K	Hold	100	–	–	﹤0.01%	181
2023 Q4	$4K	Hold	100	–	–	﹤0.01%	192
2023 Q3	$5K	Hold	100	–	–	﹤0.01%	200
2023 Q2	$4K	Hold	100	–	–	﹤0.01%	298
2023 Q1	$4K	Hold	100	–	–	﹤0.01%	320
2022 Q4	$4K	Hold	100	–	–	﹤0.01%	304
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	192
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	205
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	217
2021 Q4	$4K	Buy	+100	New	+$5.36K	﹤0.01%	224

Other funds holding OILK

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

RE Dickinson Investment Advisors's OILK Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its ProShares K-1 Free Crude Oil Strategy ETF (OILK) position steady in Q4 2024 at 100 shares worth $4.4K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

RE Dickinson Investment Advisors first reported a position in OILK in Q4 2021 and has held it in 13 quarters since. The position peaked at $5K in Q1 2024. 33 funds tracked by Wall St. Rank hold OILK as of Q4 2024.

RE Dickinson Investment Advisors held 100 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $4.4K as of Q4 2024.
RE Dickinson Investment Advisors left its ProShares K-1 Free Crude Oil Strategy ETF share count unchanged in Q4 2024.
ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #196 holding.
RE Dickinson Investment Advisors first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2021 and has held it in 13 quarters since.
RE Dickinson Investment Advisors's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $5K in Q1 2024.
33 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.