ProShares K-1 Free Crude Oil Strategy ETF
OILK
32 hedge funds and large institutions have $24.2M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
28% more funds holding
Funds holding: 25 → 32 (+7)
16% more capital invested
Capital invested by funds: $20.8M → $24.2M (+$3.43M)
2.34% more ownership
Funds ownership: 21.6% → 23.93% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Worth Asset Management
Dallas,
Texas
|
+$2.17M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.53M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.24M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$994K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$873K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.18M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.18M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.13M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$604K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
26
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
|
IHWM
27
Iron Horse Wealth Management
Johston,
Iowa
| $3K | -$23.5K | -417 | -87% |
|
|
WAS
28
Winch Advisory Services
Appleton,
Wisconsin
| $1K | – | – | – |
|
29
Rockefeller Capital Management
New York
| $1K | +$2.03K | +36 | New |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $23 | +$22.6K | +400 | New |
|
|
RDIA
31
RE Dickinson Investment Advisors
Council Bluffs,
Iowa
| $5 | – | – | – |
|
|
32
Jane Street
New York
| – | -$2.18M | -39,646 | Closed |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$1.13M | -20,487 | Closed |
|
|
JMPWA
34
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$604K | -11,005 | Closed |
|
|
TSS
35
Two Sigma Securities
New York
| – | -$255K | -4,639 | Closed |
|
36
Morgan Stanley
New York
| – | -$2K | -36 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | +$282 | +5 | New |
|
OILK Hedge Fund Activity: Q2 2022 in Review
32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q2 2022, worth a combined $24.2M — up 16% from $20.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OILK positions and 5 closed out — a net gain of 7 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Worth Asset Management, adding an estimated $2.17M. The largest seller was Jane Street, exiting entirely with an estimated $2.18M sold.
- 32 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q2 2022, up from 25 in Q1 2022.
- Funds reported $24.2M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q2 2022, up 16% quarter-over-quarter.
- 12 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q2 2022 and 5 closed out, a net change of +7 holders.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q2 2022 was Worth Asset Management, an estimated $2.17M added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q2 2022 was Jane Street, an estimated $2.18M sold.
Based on aggregated 13F filings for Q2 2022.