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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
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

FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Tradewinds Capital Management's OILK Position: Q4 2025 in Review

Tradewinds Capital Management sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q4 2025, closing a stake of 49,663 shares — an estimated $1.99M sold.

Tradewinds Capital Management first reported a position in OILK in Q2 2024 and held it in 4 quarters. The position peaked at $10.2M in Q2 2024. 27 funds tracked by Wall St. Rank hold OILK as of Q4 2025.

  • Tradewinds Capital Management reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Tradewinds Capital Management sold 49,663 ProShares K-1 Free Crude Oil Strategy ETF shares in Q4 2025, an estimated $1.99M.
  • Tradewinds Capital Management first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2024 and held it in 4 quarters.
  • Tradewinds Capital Management's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $10.2M in Q2 2024.
  • 27 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q4 2025.

Based on Tradewinds Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.