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
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

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $238M AUM
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Simplex Trading's OILK Position: Q1 2026 in Review

Simplex Trading opened a new position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q1 2026: 24,906 shares worth $1.35M. The stake represents ﹤0.01% of the portfolio and ranks #2190 among its holdings. This is a return to the name: Simplex Trading previously reported a position in OILK as recently as Q3 2025.

Simplex Trading first reported a position in OILK in Q2 2022 and has held it in 14 quarters since. 46 funds tracked by Wall St. Rank hold OILK as of Q1 2026.

  • Simplex Trading held 24,906 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $1.35M as of Q1 2026.
  • ProShares K-1 Free Crude Oil Strategy ETF was a new Simplex Trading position in Q1 2026.
  • ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2190 holding.
  • Simplex Trading first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2022 and has held it in 14 quarters since.
  • 46 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.