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

Virtu Financial’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
2019 Q4	–	Sell	-25,595	Closed	-$2.51M	–	1727
2019 Q3	$2.51M	Buy	25,595 +15,372	+150%	+$1.57M	0.2%	89
2019 Q2	$1.07M	Buy	10,223 +885	+9%	+$96.5K	0.06%	272
2019 Q1	$1.02M	Sell	9,338 -2,714	-23%	-$276K	0.06%	302
2018 Q4	$1.03M	Buy	+12,052	New	+$1.35M	0.06%	266
2018 Q3	–	Sell	-7,737	Closed	-$1.05M	–	1996
2018 Q2	$1.05M	Buy	7,737 +1,798	+30%	+$221K	0.06%	373
2018 Q1	$700K	Sell	5,939 -5,055	-46%	-$573K	0.04%	525
2017 Q4	$1.19M	Buy	10,994 +4,658	+74%	+$491K	0.06%	366
2017 Q3	$630K	Buy	6,336 +2,952	+87%	+$276K	0.03%	735
2017 Q2	$305K	Sell	3,384 -15,857	-82%	-$1.51M	0.04%	271
2017 Q1	$1.95M	Sell	19,241 -32,012	-62%	-$3.38M	0.2%	77
2016 Q4	$5.74M	Buy	+51,253	New	+$5.4M	0.61%	32

Other funds holding OILK

MWC

MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Virtu Financial's OILK Position: Q4 2019 in Review

Virtu Financial sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q4 2019, closing a stake of 25,595 shares — an estimated $2.51M sold.

Virtu Financial first reported a position in OILK in Q4 2016 and held it in 11 quarters. The position peaked at $5.74M in Q4 2016. 12 funds tracked by Wall St. Rank hold OILK as of Q4 2019.

Virtu Financial reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 25,595 ProShares K-1 Free Crude Oil Strategy ETF shares in Q4 2019, an estimated $2.51M.
Virtu Financial first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2016 and held it in 11 quarters.
Virtu Financial's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $5.74M in Q4 2016.
12 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.