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ProShares K-1 Free Crude Oil Strategy ETF
OILK

32 hedge funds and large institutions have $24.3M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

3.22% more ownership

Funds ownership: 29.61% → 32.83% (+3.2%)

6% less funds holding

Funds holding: 34 → 32 (-2)

20% less capital invested

Capital invested by funds: $30.3M → $24.3M (-$6M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FA
Faithward Advisors
Pennsylvania
+$2.83M
2
SS
Simplicity Solutions
Minnesota
+$1.41M
3
Wells Fargo
Wells Fargo
California
+$407K
4
FTUS
Flow Traders U.S.
New York
+$376K
5
Osaic Holdings
Osaic Holdings
Arizona
+$246K

Top Sellers

Rank Fund Capital Flow
1
PAG
Private Advisory Group
Washington
-$2.22M
2
Jane Street
Jane Street
New York
-$1.74M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.37M
4
Citadel Advisors
Citadel Advisors
Florida
-$647K
5
OMC
Old Mission Capital
Illinois
-$576K
Name Holding Trade Value Shares
Change 		Change in
Stake
RDIA
26
RE Dickinson Investment Advisors
Iowa
$4K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$3.67K -$1.37M -31,983 -27%
WAM
28
Worth Asset Management
Texas
$2.55K -$4.19K -98 -62%
WAS
29
Winch Advisory Services
Wisconsin
$1K – – –
SSB
30
Sandy Spring Bank
Maryland
$511 +$513 +12 New
IHWM
31
Iron Horse Wealth Management
Iowa
$467 -$2.65K -62 -85%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$42 +$43 +1 New
PAG
33
Private Advisory Group
Washington
– -$2.22M -49,578 Closed
Jane Street
34
Jane Street
New York
– -$1.74M -38,891 Closed
Citadel Advisors
35
Citadel Advisors
Florida
– -$647K -14,425 Closed
OMC
36
Old Mission Capital
Illinois
– -$576K -12,844 Closed
LPL Financial
37
LPL Financial
California
– -$355K -7,915 Closed
CG
38
Cutler Group
California
– -$22K -500 Closed
GRP
39
Global Retirement Partners
California
– -$4.48K -100 Closed
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
– -$1K -38 Closed
1
2

OILK Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q1 2023, worth a combined $24.3M — down 20% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OILK and 7 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 13 added.

The largest buyer was Faithward Advisors, adding an estimated $2.83M. The largest seller was Private Advisory Group, exiting entirely with an estimated $2.22M sold.

  • 32 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q1 2023, down from 34 in Q4 2022.
  • Funds reported $24.3M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q1 2023, down 20% quarter-over-quarter.
  • 7 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q1 2023 and 9 closed out, a net change of -2 holders.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q1 2023 was Faithward Advisors, an estimated $2.83M added.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q1 2023 was Private Advisory Group, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2023.