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ProShares K-1 Free Crude Oil Strategy ETF
OILK

43 hedge funds and large institutions have $69.5M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $63.8M → $69.5M (+$5.62M)

0.15% less ownership

Funds ownership: 49.8% → 49.66% (-0.15%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 45 → 43 (-2)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
9
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$10.8M
2
FGA
Fortis Group Advisors
New Jersey
+$7.7M
3
NL
NVWM LLC
Pennsylvania
+$2.03M
4
RCM
Requisite Capital Management
Texas
+$893K
5
KAS
Kestra Advisory Services
Texas
+$733K

Top Sellers

Rank Fund Capital Flow
1
NP
Nilsine Partners
Colorado
-$5.59M
2
RAG
RIA Advisory Group
Iowa
-$4.66M
3
UBS Group
UBS Group
Switzerland
-$2.39M
4
Osaic Holdings
Osaic Holdings
Arizona
-$2.21M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
26
Larson Financial Group
Missouri
$50.7K +$313 +7 +0.7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$46K +$35.3K +791 +488%
PS
28
Principal Securities
Iowa
$42.9K +$223 +5 +0.6%
AF
29
Allworth Financial
California
$31K – – –
IA
30
IFP Advisors
Florida
$27.9K -$59.3K -1,328 -69%
CFGS
31
Concourse Financial Group Securities
Alabama
$23.7K -$491 -11 -2%
AWM
32
AllSquare Wealth Management
New York
$16.8K – – –
Comerica Bank
33
Comerica Bank
Texas
$13K -$213K -4,766 -95%
Simplex Trading
34
Simplex Trading
Illinois
$12K -$62.7K -1,403 -84%
JWA
35
JFS Wealth Advisors
Pennsylvania
$6.64K +$6.21K +139 New
RDIA
36
RE Dickinson Investment Advisors
Iowa
$5K – – –
SOS
37
Silver Oak Securities
Tennessee
$3.72K +$3.48K +78 New
IPW
38
Impact Partnership Wealth
Georgia
$955 – – –
FGAM
39
Financial Gravity Asset Management
Texas
$764 +$715 +16 New
SAM
40
Smartleaf Asset Management
Massachusetts
$663 – – –
WAS
41
Winch Advisory Services
Wisconsin
$621 – – –
CIA
42
Cape Investment Advisory
Georgia
$239 – – –
Morgan Stanley
43
Morgan Stanley
New York
$103 – – –
NP
44
Nilsine Partners
Colorado
– -$5.59M -132,686 Closed
RAG
45
RIA Advisory Group
Iowa
– -$4.66M -31,800 Closed
PFS
46
Prospera Financial Services
Texas
– -$485K -11,509 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$458K -10,873 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– -$437K -9,800 Closed
Belvedere Trading
49
Belvedere Trading
Illinois
– -$138K -3,269 Closed
OP
50
ORG Partners
Indiana
– -$113K -2,675 Closed
1
2
3

OILK Hedge Fund Activity: Q1 2024 in Review

43 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q1 2024, worth a combined $69.5M — up 8.8% from $63.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OILK and 10 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 9 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $10.8M. The largest seller was Nilsine Partners, exiting entirely with an estimated $5.59M sold.

  • 43 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q1 2024, down from 45 in Q4 2023.
  • Funds reported $69.5M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q1 2024, up 8.8% quarter-over-quarter.
  • 10 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q1 2024 and 11 closed out, a net change of -1 holder.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q1 2024 was HighTower Advisors, an estimated $10.8M added.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q1 2024 was Nilsine Partners, an estimated $5.59M sold.

Based on aggregated 13F filings for Q1 2024.