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Two Sigma Securities’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Two Sigma Securities’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
2022
Q2 		– Sell
-4,639
Closed -$255K – 2675
2022
Q1 		$255K Buy
+4,639
New +$229K 0.01% 1542

Other funds holding OILK

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Two Sigma Securities's OILK Position: Q2 2022 in Review

Two Sigma Securities sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2022, closing a stake of 4,639 shares — an estimated $255K sold.

Two Sigma Securities first reported a position in OILK in Q1 2022 and held it in 1 quarter. The position peaked at $255K in Q1 2022. 32 funds tracked by Wall St. Rank hold OILK as of Q2 2022.

  • Two Sigma Securities reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Securities sold 4,639 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2022, an estimated $255K.
  • Two Sigma Securities first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q1 2022 and held it in 1 quarter.
  • Two Sigma Securities's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $255K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2022.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.