Stifel Financial
OILK icon

Stifel Financial’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Stifel Financial’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
Q2 		– Sell
-16,776
Closed -$801K – 3430
2024
Q1 		$801K Sell
16,776
-2,540
-13% -$113K ﹤0.01% 2326
2023
Q4 		$813K Sell
19,316
-5,209
-21% -$235K ﹤0.01% 2261
2023
Q3 		$1.22M Sell
24,525
-7,673
-24% -$356K ﹤0.01% 1909
2023
Q2 		$1.31M Sell
32,198
-1,417
-4% -$58.8K ﹤0.01% 1908
2023
Q1 		$1.43M Buy
33,615
+3,394
+11% +$145K ﹤0.01% 1791
2022
Q4 		$1.35M Sell
30,221
-3,257
-10% -$145K ﹤0.01% 1789
2022
Q3 		$1.38M Buy
33,478
+8,191
+32% +$389K ﹤0.01% 1730
2022
Q2 		$1.37M Buy
25,287
+8,401
+50% +$474K ﹤0.01% 1767
2022
Q1 		$927K Sell
16,886
-4,649
-22% -$230K ﹤0.01% 2165
2021
Q4 		$875K Buy
21,535
+2,952
+16% +$158K ﹤0.01% 2221
2021
Q3 		$1.09M Sell
18,583
-595
-3% -$35.7K ﹤0.01% 2018
2021
Q2 		$1.18M Buy
+19,178
New +$1.12M ﹤0.01% 1972

Other funds holding OILK

TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Stifel Financial's OILK Position: Q2 2024 in Review

Stifel Financial sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2024, closing a stake of 16,776 shares — an estimated $801K sold.

Stifel Financial first reported a position in OILK in Q2 2021 and held it in 12 quarters. The position peaked at $1.43M in Q1 2023. 37 funds tracked by Wall St. Rank hold OILK as of Q2 2024.

  • Stifel Financial reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • Stifel Financial sold 16,776 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2024, an estimated $801K.
  • Stifel Financial first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2021 and held it in 12 quarters.
  • Stifel Financial's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $1.43M in Q1 2023.
  • 37 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2024.

Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.