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ProShares K-1 Free Crude Oil Strategy ETF
OILK

28 hedge funds and large institutions have $19.4M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.63% less ownership

Funds ownership: 30.2% → 28.57% (-1.6%)

15% less funds holding

Funds holding: 33 → 28 (-5)

18% less capital invested

Capital invested by funds: $23.8M → $19.4M (-$4.36M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
8
Closed
11
Calls
$31K
Puts
–
Net Calls
+$31K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$1.51M
2
SWP
Stratos Wealth Partners
Ohio
+$1.18M
3
PAG
Private Advisory Group
Washington
+$736K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$646K
5
Citadel Advisors
Citadel Advisors
Florida
+$419K

Top Sellers

Rank Fund Capital Flow
1
FGA
Fortis Group Advisors
New Jersey
-$3.62M
2
HighTower Advisors
HighTower Advisors
Illinois
-$1.83M
3
GWANC
Guardian Wealth Advisors (North Carolina)
North Carolina
-$1.1M
4
FTUS
Flow Traders U.S.
New York
-$836K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
26
Cape Investment Advisory
Georgia
$218 – – –
T
27
Transce3nd
Texas
$131 – – –
FGA
28
Fortis Group Advisors
New Jersey
– -$3.62M -81,971 Closed
GWANC
29
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$1.1M -24,964 Closed
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
– -$533K -12,059 Closed
HI
31
Harbour Investments
Wisconsin
– -$111K -2,510 Closed
CFGS
32
Concourse Financial Group Securities
Alabama
– -$11.2K -243 Closed
JWA
33
JFS Wealth Advisors
Pennsylvania
– -$6.14K -139 Closed
Jones Financial Companies
34
Jones Financial Companies
Missouri
– -$3.75K -85 Closed
SAM
35
Smartleaf Asset Management
Massachusetts
– -$394 -9 Closed
TCM
36
Tradewinds Capital Management
Washington
– -$177 -4 Closed
AWM
37
AE Wealth Management
Kansas
– -$57 -1 Closed
Morgan Stanley
38
Morgan Stanley
New York
– -$66 -1 Closed
Simplex Trading
39
Simplex Trading
Illinois
– +$263 +6 New
1
2

OILK Hedge Fund Activity: Q1 2025 in Review

28 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q1 2025, worth a combined $19.4M — down 18% from $23.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OILK and 7 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $1.51M. The largest seller was Fortis Group Advisors, exiting entirely with an estimated $3.62M sold.

  • 28 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q1 2025, down from 33 in Q4 2024.
  • Funds reported $19.4M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q1 2025, down 18% quarter-over-quarter.
  • 7 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q1 2025 and 11 closed out, a net change of -4 holders.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q1 2025 was Prudential plc, an estimated $1.51M added.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q1 2025 was Fortis Group Advisors, an estimated $3.62M sold.

Based on aggregated 13F filings for Q1 2025.