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ProShares K-1 Free Crude Oil Strategy ETF
OILK

31 hedge funds and large institutions have $31.9M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $24.3M → $31.9M (+$7.61M)

3.53% more ownership

Funds ownership: 32.83% → 36.37% (+3.5%)

3% less funds holding

Funds holding: 32 → 31 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.61M
2
UBS Group
UBS Group
Switzerland
+$1.23M
3
LPL Financial
LPL Financial
California
+$521K
4
ECM
Evergreen Capital Management
Washington
+$352K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$271K

Top Sellers

Rank Fund Capital Flow
1
SS
Simplicity Solutions
Minnesota
-$2.6M
2
IAA
Ironsides Asset Advisors
North Carolina
-$539K
3
FTUS
Flow Traders U.S.
New York
-$374K
4
CI
CPR Investments
Michigan
-$205K
5
JP Morgan Chase
JP Morgan Chase
New York
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
IPW
26
Impact Partnership Wealth
Georgia
$813 +$830 +20 New
SSB
27
Sandy Spring Bank
Maryland
$493 – – –
IHWM
28
Iron Horse Wealth Management
Iowa
$447 – – –
LFG
29
Larson Financial Group
Missouri
$393 +$415 +10 New
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$325 +$332 +8 New
CIA
31
Cape Investment Advisory
Georgia
$203 +$208 +5 New
IAA
32
Ironsides Asset Advisors
North Carolina
– -$539K -12,685 Closed
FTUS
33
Flow Traders U.S.
New York
– -$374K -8,802 Closed
CI
34
CPR Investments
Michigan
– -$205K -4,831 Closed
BAM
35
Belpointe Asset Management
Nevada
– -$125K -2,932 Closed
AAS
36
Ameritas Advisory Services
Nebraska
– -$83.5K -1,892 Closed
ASN
37
Advisory Services Network
Georgia
– -$12.7K -300 Closed
CIAS
38
Capital Investment Advisory Services
North Carolina
– -$4.59K -108 Closed
WAM
39
Worth Asset Management
Texas
– -$2.55K -60 Closed
Fidelity Investments
40
Fidelity Investments
Massachusetts
– -$42 -1 Closed
1
2

OILK Hedge Fund Activity: Q2 2023 in Review

31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q2 2023, worth a combined $31.9M — up 31% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OILK and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, opening a new position worth an estimated $5.61M. The largest seller was Simplicity Solutions, cutting an estimated $2.6M.

  • 31 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $31.9M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q2 2023, up 31% quarter-over-quarter.
  • 8 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q2 2023 and 9 closed out, a net change of -1 holder.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q2 2023 was Jane Street, an estimated $5.61M added.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q2 2023 was Simplicity Solutions, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2023.