UBS Group’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3K | Sell |
1,400
-393
| -22% | -$15.8K | ﹤0.01% | 6406 |
|
|
2025
Q1 | $78.1K | Sell |
1,793
-1,131
| -39% | -$49.3K | ﹤0.01% | 5964 |
|
|
2024
Q4 | $129K | Buy |
2,924
+1,807
| +162% | +$79.8K | ﹤0.01% | 5507 |
|
|
2024
Q3 | $47.4K | Sell |
1,117
-177,976
| -99% | -$7.55M | ﹤0.01% | 5649 |
|
|
2024
Q2 | $8.66M | Sell |
179,093
-9,202
| -5% | -$445K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $8.99M | Sell |
188,295
-53,530
| -22% | -$2.56M | ﹤0.01% | 1681 |
|
|
2023
Q4 | $10.2M | Buy |
241,825
+206,315
| +581% | +$8.69M | ﹤0.01% | 1454 |
|
|
2023
Q3 | $1.77M | Sell |
35,510
-480
| -1% | -$23.9K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $1.46M | Buy |
35,990
+29,512
| +456% | +$1.2M | ﹤0.01% | 2956 |
|
|
2023
Q1 | $275K | Buy |
6,478
+5,008
| +341% | +$213K | ﹤0.01% | 4127 |
|
|
2022
Q4 | $65.9K | Sell |
1,470
-233
| -14% | -$10.4K | ﹤0.01% | 5362 |
|
|
2022
Q3 | $70K | Buy |
1,703
+1,626
| +2,112% | +$66.8K | ﹤0.01% | 4973 |
|
|
2022
Q2 | $4K | Sell |
77
-1,860
| -96% | -$96.6K | ﹤0.01% | 8053 |
|
|
2022
Q1 | $106K | Buy |
1,937
+723
| +60% | +$39.6K | ﹤0.01% | 4873 |
|
|
2021
Q4 | $49K | Sell |
1,214
-781
| -39% | -$31.5K | ﹤0.01% | 5816 |
|
|
2021
Q3 | $118K | Buy |
1,995
+209
| +12% | +$12.4K | ﹤0.01% | 4647 |
|
|
2021
Q2 | $110K | Buy |
1,786
+677
| +61% | +$41.7K | ﹤0.01% | 4772 |
|
|
2021
Q1 | $59K | Sell |
1,109
-1,722
| -61% | -$91.6K | ﹤0.01% | 5377 |
|
|
2020
Q4 | $122K | Buy |
2,831
+2,402
| +560% | +$104K | ﹤0.01% | 4580 |
|
|
2020
Q3 | $16K | Sell |
429
-1,717
| -80% | -$64K | ﹤0.01% | 5605 |
|
|
2020
Q2 | $79K | Buy |
+2,146
| New | +$79K | ﹤0.01% | 4668 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | -$1K | – | 7146 |
|
|
2019
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 6885 |
|
|
2019
Q3 | – | Sell |
-261
| Closed | -$27K | – | 7108 |
|
|
2019
Q2 | $27K | Buy |
+261
| New | +$27K | ﹤0.01% | 5541 |
|
|
2018
Q4 | – | Sell |
-509
| Closed | -$70K | – | 7170 |
|
|
2018
Q3 | $70K | Sell |
509
-95
| -16% | -$13.1K | ﹤0.01% | 5004 |
|
|
2018
Q2 | $82K | Sell |
604
-767
| -56% | -$104K | ﹤0.01% | 4709 |
|
|
2018
Q1 | $162K | Buy |
1,371
+696
| +103% | +$82.2K | ﹤0.01% | 4112 |
|
|
2017
Q4 | $73K | Buy |
675
+67
| +11% | +$7.25K | ﹤0.01% | 4639 |
|
|
2017
Q3 | $60K | Buy |
608
+601
| +8,586% | +$59.3K | ﹤0.01% | 4784 |
|
|
2017
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 6555 |
|