Susquehanna International Group’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Susquehanna International Group’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	$1.87M	Buy	34,633 +4,836	+16%	+$216K	﹤0.01%	6330
2025 Q4	$1.11M	Buy	29,797 +19,482	+189%	+$747K	﹤0.01%	6941
2025 Q3	$414K	Sell	10,315 -34,548	-77%	-$1.41M	﹤0.01%	9403
2025 Q2	$1.8M	Buy	+44,863	New	+$1.77M	﹤0.01%	6018
2025 Q1	–	Sell	-12,059	Closed	-$533K	–	13174
2024 Q4	$533K	Sell	12,059 -615	-5%	-$26.7K	﹤0.01%	8512
2024 Q3	$538K	Sell	12,674 -71,000	-85%	-$3.21M	﹤0.01%	8283
2024 Q2	$4.04M	Buy	83,674 +64,930	+346%	+$3.08M	﹤0.01%	3797
2024 Q1	$895K	Sell	18,744 -20,841	-53%	-$931K	﹤0.01%	7168
2023 Q4	$1.67M	Buy	39,585 +28,511	+257%	+$1.29M	﹤0.01%	5756
2023 Q3	$551K	Buy	11,074 +4,537	+69%	+$211K	﹤0.01%	8003
2023 Q2	$266K	Buy	+6,537	New	+$271K	﹤0.01%	9686
2022 Q4	–	Sell	-19,383	Closed	-$801K	–	13306
2022 Q3	$801K	Buy	+19,383	New	+$921K	﹤0.01%	7221
2019 Q3	–	Sell	-3,749	Closed	-$393K	–	10637
2019 Q2	$393K	Sell	3,749 -1,475	-28%	-$161K	﹤0.01%	7770
2019 Q1	$574K	Buy	5,224 +51	+1%	+$5.18K	﹤0.01%	6019
2018 Q4	$443K	Buy	5,173 +3,048	+143%	+$342K	﹤0.01%	6264
2018 Q3	$293K	Buy	+2,125	New	+$274K	﹤0.01%	7535

Other funds holding OILK

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Susquehanna International Group's OILK Position: Q1 2026 in Review

Susquehanna International Group increased its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 16% in Q1 2026, buying an estimated $216K and bringing the position to 34,633 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #6330.

Susquehanna International Group first reported a position in OILK in Q3 2018 and has held it in 16 quarters since. The position peaked at $4.04M in Q2 2024. 46 funds tracked by Wall St. Rank hold OILK as of Q1 2026.

Susquehanna International Group held 34,633 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $1.87M as of Q1 2026.
Susquehanna International Group bought 4,836 ProShares K-1 Free Crude Oil Strategy ETF shares in Q1 2026, an estimated $216K.
ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6330 holding.
Susquehanna International Group first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q3 2018 and has held it in 16 quarters since.
Susquehanna International Group's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $4.04M in Q2 2024.
46 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.