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ProShares K-1 Free Crude Oil Strategy ETF

46 hedge funds and large institutions have $93M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2026 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,068% more capital invested

Capital invested by funds: $7.96M → $93M (+$85M)

397% more call options, than puts

Call options by funds: $7.29M | Put options by funds: $1.47M

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

70% more funds holding

Funds holding: 2746 (+19)

28.54% more ownership

Funds ownership: 15.34%43.88% (+29%)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

Holders
46
Holders Change
+19
Holders Change %
+70.37%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
8
Reduced
7
Closed
6
Calls
$7.29M
Puts
$1.47M
Net Calls
+$5.83M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
26
NVWM LLC
Pennsylvania
$282K +$233K +5,221 New
BPA
27
Beacon Pointe Advisors
California
$276K -$214K -4,788 -48%
FA
28
Faithward Advisors
Pennsylvania
$253K -$201K -4,502 -49%
SPW
29
Signet Private Wealth
Illinois
$237K +$195K +4,372 New
Morgan Stanley
30
Morgan Stanley
New York
$174K +$143K +3,212 +321,200%
UBS Group
31
UBS Group
Switzerland
$140K -$5K -112 -4%
JP Morgan Chase
32
JP Morgan Chase
New York
$40.1K +$29K +650 +1,066%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$36K +$5.04K +113 +21%
AF
34
Allworth Financial
California
$35.2K
HI
35
Harbour Investments
Wisconsin
$20K +$16.5K +370 New
Osaic Holdings
36
Osaic Holdings
Arizona
$15.8K -$9.6K -215 -43%
TRCT
37
Tower Research Capital (TRC)
New York
$11.2K +$9.24K +207 New
GSEP
38
Golden State Equity Partners
California
$11.2K +$9.24K +207 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$5.25K +$4.33K +97 New
PTC
40
Private Trust Company
Ohio
$4.49K +$3.71K +83 New
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$1.46K +$1.21K +27 New
S
42
SignatureFD
Georgia
$1.35K
IAIM
43
International Assets Investment Management
Florida
$881 -$759 -17 -50%
WAS
44
Winch Advisory Services
Wisconsin
$703
AWM
45
AE Wealth Management
Kansas
$73
Wells Fargo
46
Wells Fargo
California
$30 -$804 -18 -95%
FEG
47
Financial Enhancement Group
Indiana
-$2.03M -51,511 Closed
RCM
48
Requisite Capital Management
Texas
-$377K -10,100 Closed
ST
49
Smithfield Trust
Pennsylvania
-$111K -3,000 Closed
BFG
50
Brandywine Financial Group
Tennessee
-$4.96K -133 Closed

OILK Hedge Fund Activity: Q1 2026 in Review

46 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q1 2026, worth a combined $93M — up 1,068% from $7.96M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OILK positions and 6 closed out — a net gain of 21 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Harvest Fund Management, opening a new position worth an estimated $25.6M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $2.03M sold.

  • 46 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q1 2026, up from 27 in Q4 2025.
  • Funds reported $93M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q1 2026, up 1,068% quarter-over-quarter.
  • 27 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q1 2026 and 6 closed out, a net change of +21 holders.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q1 2026 was Harvest Fund Management, an estimated $25.6M added.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q1 2026 was Financial Enhancement Group, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2026.