Susquehanna International Group’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
+44,863
| New | +$1.8M | ﹤0.01% | 2417 |
|
|
2025
Q1 | – | Sell |
-12,059
| Closed | -$533K | – | 6904 |
|
|
2024
Q4 | $533K | Sell |
12,059
-615
| -5% | -$27.2K | ﹤0.01% | 3966 |
|
|
2024
Q3 | $538K | Sell |
12,674
-71,000
| -85% | -$3.01M | ﹤0.01% | 3545 |
|
|
2024
Q2 | $4.04M | Buy |
83,674
+64,930
| +346% | +$3.14M | ﹤0.01% | 1158 |
|
|
2024
Q1 | $895K | Sell |
18,744
-20,841
| -53% | -$995K | ﹤0.01% | 2786 |
|
|
2023
Q4 | $1.67M | Buy |
39,585
+28,511
| +257% | +$1.2M | ﹤0.01% | 2142 |
|
|
2023
Q3 | $551K | Buy |
11,074
+4,537
| +69% | +$226K | ﹤0.01% | 3281 |
|
|
2023
Q2 | $266K | Buy |
+6,537
| New | +$266K | ﹤0.01% | 4356 |
|
|
2022
Q4 | – | Sell |
-19,383
| Closed | -$801K | – | 6494 |
|
|
2022
Q3 | $801K | Buy |
+19,383
| New | +$801K | ﹤0.01% | 2853 |
|
|
2019
Q3 | – | Sell |
-3,749
| Closed | -$393K | – | 4849 |
|
|
2019
Q2 | $393K | Sell |
3,749
-1,475
| -28% | -$155K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $574K | Buy |
5,224
+51
| +1% | +$5.6K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $443K | Buy |
5,173
+3,048
| +143% | +$261K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $293K | Buy |
+2,125
| New | +$293K | ﹤0.01% | 2450 |
|