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

US Bancorp’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
2020 Q2	–	Sell	-300	Closed	-$11K	–	3830
2020 Q1	$11K	Hold	300	–	–	﹤0.01%	2992
2019 Q4	$33K	Hold	300	–	–	﹤0.01%	2663
2019 Q3	$29K	Hold	300	–	–	﹤0.01%	2690
2019 Q2	$31K	Hold	300	–	–	﹤0.01%	2730
2019 Q1	$33K	Hold	300	–	–	﹤0.01%	2668
2018 Q4	$26K	Hold	300	–	–	﹤0.01%	2713
2018 Q3	$41K	Buy	+300	New	+$38.7K	﹤0.01%	2653

Other funds holding OILK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

US Bancorp's OILK Position: Q2 2020 in Review

US Bancorp sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2020, closing a stake of 300 shares — an estimated $11K sold.

US Bancorp first reported a position in OILK in Q3 2018 and held it in 7 quarters. The position peaked at $41K in Q3 2018. 21 funds tracked by Wall St. Rank hold OILK as of Q2 2020.

US Bancorp reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 300 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2020, an estimated $11K.
US Bancorp first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q3 2018 and held it in 7 quarters.
US Bancorp's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $41K in Q3 2018.
21 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.