Wilbanks Smith & Thomas Asset Management’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Wilbanks Smith & Thomas 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
2022 Q1	–	Sell	-22,634	Closed	-$920K	–	532
2021 Q4	$920K	Buy	+22,634	New	+$1.21M	0.03%	246

Other funds holding OILK

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

FTUS

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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's OILK Position: Q1 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q1 2022, closing a stake of 22,634 shares — an estimated $920K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in OILK in Q4 2021 and held it in 1 quarter. The position peaked at $920K in Q4 2021. 25 funds tracked by Wall St. Rank hold OILK as of Q1 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q1 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 22,634 ProShares K-1 Free Crude Oil Strategy ETF shares in Q1 2022, an estimated $920K.
Wilbanks Smith & Thomas Asset Management first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2021 and held it in 1 quarter.
Wilbanks Smith & Thomas Asset Management's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $920K in Q4 2021.
25 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2022, filed 5 May 2022.