ProShares K-1 Free Crude Oil Strategy ETF
OILK
26 hedge funds and large institutions have $15.5M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 9 closing their positions.
7.5% less ownership
Funds ownership: 30.46% → 22.97% (-7.5%)
13% less funds holding
Funds holding: 30 → 26 (-4)
30% less capital invested
Capital invested by funds: $22.1M → $15.5M (-$6.56M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$5.07M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$2.03M |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$418K |
| 4 |
SMAM
Sugar Maple Asset Management
Sister Bay,
Wisconsin
|
+$368K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$7.24M |
| 2 |
FGA
Fortis Group Advisors
Westwood,
New Jersey
|
-$3.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.41M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$837K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$487K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $72 | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $3 | -$41 | -1 | Closed |
|
|
FGA
28
Fortis Group Advisors
Westwood,
New Jersey
| – | -$3.56M | -82,810 | Closed |
|
|
PP
29
Prudential plc
London, England,
United Kingdom
| – | -$837K | -20,820 | Closed |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$487K | -12,109 | Closed |
|
|
NC
31
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$333K | -8,285 | Closed |
|
|
KWM
32
Kiker Wealth Management
Jasper,
Georgia
| – | -$25.6K | -637 | Closed |
|
33
Raymond James Financial
St Petersburg,
Florida
| – | -$6.91K | -172 | Closed |
|
|
CIA
34
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$201 | -5 | Closed |
|
|
T
35
Transce3nd
Kyle,
Texas
| – | -$121 | -3 | Closed |
|
OILK Hedge Fund Activity: Q3 2025 in Review
26 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q3 2025, worth a combined $15.5M — down 30% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OILK and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Private Advisory Group, opening a new position worth an estimated $5.07M. The largest seller was Faithward Advisors, cutting an estimated $7.24M.
- 26 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q3 2025, down from 30 in Q2 2025.
- Funds reported $15.5M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q3 2025, down 30% quarter-over-quarter.
- 5 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q3 2025 and 9 closed out, a net change of -4 holders.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q3 2025 was Private Advisory Group, an estimated $5.07M added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q3 2025 was Faithward Advisors, an estimated $7.24M sold.
Based on aggregated 13F filings for Q3 2025.