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ProShares K-1 Free Crude Oil Strategy ETF
OILK

34 hedge funds and large institutions have $30.3M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $20.6M → $30.3M (+$9.62M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4.17% more ownership

Funds ownership: 25.45% → 29.61% (+4.2%)

3% more funds holding

Funds holding: 33 → 34 (+1)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FA
Faithward Advisors
Pennsylvania
+$5.06M
2
PAG
Private Advisory Group
Washington
+$2.21M
3
SS
Simplicity Solutions
Minnesota
+$1.87M
4
Osaic Holdings
Osaic Holdings
Arizona
+$848K
5
Citadel Advisors
Citadel Advisors
Florida
+$642K

Top Sellers

Rank Fund Capital Flow
1
OBGC
O'Brien Greene & Co
Pennsylvania
-$1.35M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$801K
3
NA
NewEdge Advisors
Louisiana
-$513K
4
FTUS
Flow Traders U.S.
New York
-$325K
5
Walleye Capital
Walleye Capital
New York
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$6K -$93.4K -2,099 -91%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5K -$5.47K -123 -51%
GRP
28
Global Retirement Partners
California
$4.48K +$4.45K +100 New
RDIA
29
RE Dickinson Investment Advisors
Iowa
$4K – – –
IHWM
30
Iron Horse Wealth Management
Iowa
$3K +$3.25K +73 New
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$1K – – –
WAS
32
Winch Advisory Services
Wisconsin
$1K – – –
BAM
33
Belpointe Asset Management
Nevada
$224 +$222 +5 New
OBGC
34
O'Brien Greene & Co
Pennsylvania
– -$1.35M -32,700 Closed
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$801K -19,383 Closed
NA
36
NewEdge Advisors
Louisiana
– -$513K -11,535 -100%
FTUS
37
Flow Traders U.S.
New York
– -$325K -7,853 Closed
Walleye Capital
38
Walleye Capital
New York
– -$218K -5,263 Closed
AP
39
Advisors Preferred
Maryland
– -$29K -696 Closed
SOS
40
Silver Oak Securities
Tennessee
– -$20.1K -403 Closed
1
2

OILK Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q4 2022, worth a combined $30.3M — up 47% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OILK positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Faithward Advisors, opening a new position worth an estimated $5.06M. The largest seller was O'Brien Greene & Co, exiting entirely with an estimated $1.35M sold.

  • 34 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q4 2022, up from 33 in Q3 2022.
  • Funds reported $30.3M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q4 2022, up 47% quarter-over-quarter.
  • 8 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q4 2022 and 7 closed out, a net change of +1 holder.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q4 2022 was Faithward Advisors, an estimated $5.06M added.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q4 2022 was O'Brien Greene & Co, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2022.