ProShares K-1 Free Crude Oil Strategy ETF
OILK
27 hedge funds and large institutions have $7.96M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
4% more funds holding
Funds holding: 26 → 27 (+1)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
7.63% less ownership
Funds ownership: 22.97% → 15.34% (-7.6%)
49% less capital invested
Capital invested by funds: $15.5M → $7.96M (-$7.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$1.97M |
| 2 |
FGA
Fortis Group Advisors
Westwood,
New Jersey
|
+$1.86M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$747K |
| 4 |
Jane Street
New York
|
+$235K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$62.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$4.97M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$4.23M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$1.99M |
| 4 |
SMAM
Sugar Maple Asset Management
Sister Bay,
Wisconsin
|
-$361K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$342K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $64 | – | – | – |
|
|
AWM
27
AE Wealth Management
Topeka,
Kansas
| $50 | +$38 | +1 | New |
|
|
PAG
28
Private Advisory Group
Redmond,
Washington
| – | -$4.97M | -124,007 | Closed |
|
|
29
HighTower Advisors
Chicago,
Illinois
| – | -$4.23M | -105,461 | Closed |
|
|
TCM
30
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1.99M | -49,663 | Closed |
|
|
SMAM
31
Sugar Maple Asset Management
Sister Bay,
Wisconsin
| – | -$361K | -9,000 | Closed |
|
32
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$224K | -5,574 | Closed |
|
33
Rockefeller Capital Management
New York
| – | -$40.2K | -1,002 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$17K | -436 | Closed |
|
OILK Hedge Fund Activity: Q4 2025 in Review
27 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q4 2025, worth a combined $7.96M — down 49% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OILK positions and 7 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $1.97M. The largest seller was Private Advisory Group, exiting entirely with an estimated $4.97M sold.
- 27 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q4 2025, up from 26 in Q3 2025.
- Funds reported $7.96M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q4 2025, down 49% quarter-over-quarter.
- 9 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q4 2025 and 7 closed out, a net change of +2 holders.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q4 2025 was Financial Enhancement Group, an estimated $1.97M added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q4 2025 was Private Advisory Group, an estimated $4.97M sold.
Based on aggregated 13F filings for Q4 2025.