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ProShares K-1 Free Crude Oil Strategy ETF
OILK

45 hedge funds and large institutions have $63.8M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

22% more capital invested

Capital invested by funds: $52.2M → $63.8M (+$11.6M)

22% more funds holding

Funds holding: 37 → 45 (+8)

11.23% more ownership

Funds ownership: 38.57% → 49.8% (+11%)

69% less call options, than puts

Call options by funds: $29K | Put options by funds: $93K

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
13
Reduced
9
Closed
9
Calls
$29K
Puts
$93K
Net Calls
-$64K
Net Calls Change
-$64K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9.32M
2
NP
Nilsine Partners
Colorado
+$6M
3
PAG
Private Advisory Group
Washington
+$5.49M
4
BA
Bridge Advisory
California
+$4.92M
5
KAS
Kestra Advisory Services
Texas
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$16M
2
Osaic Holdings
Osaic Holdings
Arizona
-$2.77M
3
SFS
Sowell Financial Services
Arkansas
-$1.24M
4
WAM
Worth Asset Management
Texas
-$953K
5
LPL Financial
LPL Financial
California
-$846K
Name Holding Trade Value Shares
Change 		Change in
Stake
Belvedere Trading
26
Belvedere Trading
Illinois
$138K +$148K +3,269 New
OP
27
ORG Partners
Indiana
$113K +$121K +2,675 New
IA
28
IFP Advisors
Florida
$80.5K -$4.97K -110 -5%
Simplex Trading
29
Simplex Trading
Illinois
$70K +$68.7K +1,520 +1,048%
LFG
30
Larson Financial Group
Missouri
$44.4K +$47.6K +1,054 New
NC
31
NewSquare Capital
Pennsylvania
$41.9K +$45K +995 New
PS
32
Principal Securities
Iowa
$37.6K +$40.4K +893 New
AF
33
Allworth Financial
California
$27.4K – – –
CFGS
34
Concourse Financial Group Securities
Alabama
$21.4K -$2.94K -65 -11%
AWM
35
AllSquare Wealth Management
New York
$14.8K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$7K +$4.34K +96 +145%
CIAS
37
Capital Investment Advisory Services
North Carolina
$4.55K +$4.88K +108 New
RDIA
38
RE Dickinson Investment Advisors
Iowa
$4K – – –
CG
39
Cutler Group
California
$1K +$1.22K +27 New
IPW
40
Impact Partnership Wealth
Georgia
$842 – – –
SAM
41
Smartleaf Asset Management
Massachusetts
$595 +$633 +14 New
WAS
42
Winch Advisory Services
Wisconsin
$547 – – –
CIA
43
Cape Investment Advisory
Georgia
$211 – – –
Morgan Stanley
44
Morgan Stanley
New York
$126 +$90 +2 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$42 +$45 +1 New
HighTower Advisors
46
HighTower Advisors
Illinois
– -$16M -322,054 Closed
SFS
47
Sowell Financial Services
Arkansas
– -$1.24M -24,963 Closed
WAM
48
Worth Asset Management
Texas
– -$953K -19,156 Closed
FNC
49
First National Corp
Massachusetts
– -$217K -4,362 Closed
CT
50
Colonial Trust
South Carolina
– -$66.9K -1,344 Closed
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OILK Hedge Fund Activity: Q4 2023 in Review

45 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q4 2023, worth a combined $63.8M — up 22% from $52.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OILK positions and 9 closed out — a net gain of 8 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $9.32M. The largest seller was HighTower Advisors, exiting entirely with an estimated $16M sold.

  • 45 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q4 2023, up from 37 in Q3 2023.
  • Funds reported $63.8M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 17 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q4 2023 and 9 closed out, a net change of +8 holders.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q4 2023 was UBS Group, an estimated $9.32M added.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q4 2023 was HighTower Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2023.