Simplicity Solutions’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Simplicity Solutions’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
2023 Q4	$4.35M	Buy	103,258 +44,892	+77%	+$2.03M	0.12%	159
2023 Q3	$2.9M	Buy	58,366 +46,152	+378%	+$2.14M	0.09%	197
2023 Q2	$497K	Sell	12,214 -62,730	-84%	-$2.6M	0.01%	666
2023 Q1	$3.18M	Buy	74,944 +32,877	+78%	+$1.41M	0.08%	219
2022 Q4	$1.89M	Buy	+42,067	New	+$1.87M	0.26%	86

Other funds holding OILK

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Simplicity Solutions's OILK Position: Q4 2023 in Review

Simplicity Solutions increased its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 77% in Q4 2023, buying an estimated $2.03M and bringing the position to 103,258 shares worth $4.35M. The position accounts for 0.12% of the portfolio, ranked #159.

Simplicity Solutions first reported a position in OILK in Q4 2022 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold OILK as of Q4 2023.

Simplicity Solutions held 103,258 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $4.35M as of Q4 2023.
Simplicity Solutions bought 44,892 ProShares K-1 Free Crude Oil Strategy ETF shares in Q4 2023, an estimated $2.03M.
ProShares K-1 Free Crude Oil Strategy ETF made up 0.12% of Simplicity Solutions's portfolio in Q4 2023, its #159 holding.
Simplicity Solutions first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2022 and has held it in 5 quarters since.
45 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.