Simplex Trading
OILK icon

Simplex Trading’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Simplex Trading’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
Q2 		$1.05M Sell
22,171
-2,735
-11% -$150K ﹤0.01% 2720
2026
Q1 		$1.35M Buy
+24,906
New +$1.11M ﹤0.01% 2190
2025
Q4 		– Sell
-436
Closed -$17K – 9635
2025
Q3 		$17K Sell
436
-2,598
-86% -$106K ﹤0.01% 7482
2025
Q2 		$121K Buy
3,034
+3,028
+50,467% +$120K ﹤0.01% 5048
2025
Q1 		$0 Buy
+6
New +$263 ﹤0.01% 9312
2024
Q4 		– Sell
-350
Closed -$14K – 9312
2024
Q3 		$14K Buy
350
+172
+97% +$7.77K ﹤0.01% 6959
2024
Q2 		$8K Sell
178
-84
-32% -$3.98K ﹤0.01% 7599
2024
Q1 		$12K Sell
262
-1,403
-84% -$62.7K ﹤0.01% 7485
2023
Q4 		$70K Buy
1,665
+1,520
+1,048% +$68.7K ﹤0.01% 5751
2023
Q3 		$7K Sell
145
-453
-76% -$21K ﹤0.01% 7441
2023
Q2 		$24K Sell
598
-933
-61% -$38.7K ﹤0.01% 6590
2023
Q1 		$65K Sell
1,531
-5,053
-77% -$216K ﹤0.01% 5630
2022
Q4 		$295K Buy
6,584
+6,278
+2,052% +$279K ﹤0.01% 3755
2022
Q3 		$12K Sell
306
-923
-75% -$43.9K ﹤0.01% 8081
2022
Q2 		$66K Buy
+1,229
New +$69.4K ﹤0.01% 6129

Other funds holding OILK

TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $197M AUM
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $238M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Simplex Trading's OILK Position: Q2 2026 in Review

Simplex Trading reduced its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 11% in Q2 2026, selling an estimated $150K and leaving 22,171 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

Simplex Trading first reported a position in OILK in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.35M in Q1 2026. 41 funds tracked by Wall St. Rank hold OILK as of Q2 2026.

  • Simplex Trading held 22,171 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $1.05M as of Q2 2026.
  • Simplex Trading sold 2,735 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2026, an estimated $150K.
  • ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2720 holding.
  • Simplex Trading first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2022 and has held it in 15 quarters since.
  • Simplex Trading's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $1.35M in Q1 2026.
  • 41 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.