ProShares K-1 Free Crude Oil Strategy ETF
OILK
33 hedge funds and large institutions have $26.7M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
11% less funds holding
Funds holding: 37 → 33 (-4)
20.04% less ownership
Funds ownership: 49.56% → 29.52% (-20%)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
57% less capital invested
Capital invested by funds: $62.5M → $26.7M (-$35.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$478K |
| 2 |
RCM
Requisite Capital Management
Dallas,
Texas
|
+$465K |
| 3 |
Jane Street
New York
|
+$377K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$327K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$9.51M |
| 2 |
FGA
Fortis Group Advisors
Westwood,
New Jersey
|
-$8.07M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.21M |
| 5 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$2.21M |
OILK Hedge Fund Activity: Q3 2024 in Review
33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q3 2024, worth a combined $26.7M — down 57% from $62.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OILK and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was LPL Financial, adding an estimated $478K. The largest seller was Tradewinds Capital Management, cutting an estimated $9.51M.
- 33 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q3 2024, down from 37 in Q2 2024.
- Funds reported $26.7M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q3 2024, down 57% quarter-over-quarter.
- 5 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q3 2024 and 9 closed out, a net change of -4 holders.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q3 2024 was LPL Financial, an estimated $478K added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q3 2024 was Tradewinds Capital Management, an estimated $9.51M sold.
Based on aggregated 13F filings for Q3 2024.