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Tradewinds Capital Management’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Tradewinds Capital Management’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
Q2 		$760 Buy
+16
New +$880 ﹤0.01% 626
2025
Q4 		– Sell
-49,663
Closed -$1.99M – 720
2025
Q3 		$1.99M Buy
+49,663
New +$2.03M 0.45% 28
2025
Q1 		– Sell
-4
Closed -$177 – 713
2024
Q4 		$177 Sell
4
-205
-98% -$8.9K ﹤0.01% 636
2024
Q3 		$8.86K Sell
209
-210,555
-100% -$9.51M ﹤0.01% 358
2024
Q2 		$10.2M Buy
+210,764
New +$9.99M 3% 12

Other funds holding OILK

TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $197M AUM
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $238M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Tradewinds Capital Management's OILK Position: Q2 2026 in Review

Tradewinds Capital Management opened a new position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2026: 16 shares worth $760. The stake represents ﹤0.01% of the portfolio and ranks #626 among its holdings. This is a return to the name: Tradewinds Capital Management previously reported a position in OILK as recently as Q3 2025.

Tradewinds Capital Management first reported a position in OILK in Q2 2024 and has held it in 5 quarters since. The position peaked at $10.2M in Q2 2024. 41 funds tracked by Wall St. Rank hold OILK as of Q2 2026.

  • Tradewinds Capital Management held 16 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $760 as of Q2 2026.
  • ProShares K-1 Free Crude Oil Strategy ETF was a new Tradewinds Capital Management position in Q2 2026.
  • ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #626 holding.
  • Tradewinds Capital Management first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2024 and has held it in 5 quarters since.
  • Tradewinds Capital Management's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $10.2M in Q2 2024.
  • 41 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.