ProShares K-1 Free Crude Oil Strategy ETF
OILK
37 hedge funds and large institutions have $62.5M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 15 closing their positions.
0.09% less ownership
Funds ownership: 49.66% → 49.56% (-0.09%)
10% less capital invested
Capital invested by funds: $69.5M → $62.5M (-$6.93M)
14% less funds holding
Funds holding: 43 → 37 (-6)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$9.99M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.08M |
| 3 |
OP
ORG Partners
Roanoke,
Indiana
|
+$1.31M |
| 4 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
+$588K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$11.5M |
| 2 |
Jane Street
New York
|
-$2.18M |
| 3 |
NL
NVWM LLC
Yardley,
Pennsylvania
|
-$2.17M |
| 4 |
RCM
Requisite Capital Management
Dallas,
Texas
|
-$955K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$843K |
OILK Hedge Fund Activity: Q2 2024 in Review
37 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q2 2024, worth a combined $62.5M — down 10% from $69.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of OILK and 9 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $9.99M. The largest seller was HighTower Advisors, exiting entirely with an estimated $11.5M sold.
- 37 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q2 2024, down from 43 in Q1 2024.
- Funds reported $62.5M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q2 2024, down 10% quarter-over-quarter.
- 9 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q2 2024 and 15 closed out, a net change of -6 holders.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q2 2024 was Tradewinds Capital Management, an estimated $9.99M added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q2 2024 was HighTower Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2024.