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
Q3 		$844K Sell
14,565
-7,606
-34% -$406K ﹤0.01% 2936
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% 8080
2022
Q2 		$66K Buy
+1,229
New +$69.4K ﹤0.01% 6129

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
Point Nemo Capital
Point Nemo Capital Dripping Springs, Texas $215M AUM 44.74% 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

Simplex Trading's OILK Position: Q3 2026 in Review

Simplex Trading reduced its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 34% in Q3 2026, selling an estimated $406K and leaving 14,565 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #2936.

Simplex Trading first reported a position in OILK in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.35M in Q1 2026. 32 funds tracked by Wall St. Rank hold OILK as of Q3 2026.

  • Simplex Trading held 14,565 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $844K as of Q3 2026.
  • Simplex Trading sold 7,606 ProShares K-1 Free Crude Oil Strategy ETF shares in Q3 2026, an estimated $406K.
  • ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #2936 holding.
  • Simplex Trading first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2022 and has held it in 16 quarters since.
  • Simplex Trading's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $1.35M in Q1 2026.
  • 32 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.