Verity Asset Management
OILK icon

Verity Asset Management’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Verity Asset 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
2026
Q3 		$612K Buy
10,551
+3,108
+42% +$166K 0.24% 117
2026
Q2 		$353K Buy
7,443
+1,694
+29% +$93.1K 0.13% 166
2026
Q1 		$311K Buy
+5,749
New +$257K 0.13% 179

Other funds holding OILK

Harvest Fund Management
Harvest Fund Management Beijing, China $3.24B AUM 68.59% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Arlington Capital Management
Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return
Point Nemo Capital
Point Nemo Capital Dripping Springs, Texas $215M AUM 44.74% 1-Year Est. Return
Scholtz & Company
Scholtz & Company Stamford, Connecticut $190M AUM 18.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Verity Asset Management's OILK Position: Q3 2026 in Review

Verity Asset Management increased its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 42% in Q3 2026, buying an estimated $166K and bringing the position to 10,551 shares worth $612K. The position accounts for 0.24% of the portfolio, ranked #117.

Verity Asset Management first reported a position in OILK in Q1 2026 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold OILK as of Q3 2026.

  • Verity Asset Management held 10,551 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $612K as of Q3 2026.
  • Verity Asset Management bought 3,108 ProShares K-1 Free Crude Oil Strategy ETF shares in Q3 2026, an estimated $166K.
  • ProShares K-1 Free Crude Oil Strategy ETF made up 0.24% of Verity Asset Management's portfolio in Q3 2026, its #117 holding.
  • Verity Asset Management first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q1 2026 and has held it in 3 quarters since.
  • 31 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q3 2026.

Based on Verity Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.