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OILK icon

Transce3nd’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Transce3nd’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
Q3 		– Sell
-3
Closed -$121 – 821
2025
Q2 		$121 Hold
3
– – ﹤0.01% 1184
2025
Q1 		$131 Hold
3
– – ﹤0.01% 1149
2024
Q4 		$133 Buy
+3
New +$130 ﹤0.01% 1498

Other funds holding OILK

PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Transce3nd's OILK Position: Q3 2025 in Review

Transce3nd sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q3 2025, closing a stake of 3 shares — an estimated $121 sold.

Transce3nd first reported a position in OILK in Q4 2024 and held it in 3 quarters. The position peaked at $133 in Q4 2024. 26 funds tracked by Wall St. Rank hold OILK as of Q3 2025.

  • Transce3nd reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 3 ProShares K-1 Free Crude Oil Strategy ETF shares in Q3 2025, an estimated $121.
  • Transce3nd first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $133 in Q4 2024.
  • 26 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.