ProShares K-1 Free Crude Oil Strategy ETF
OILK
43 hedge funds and large institutions have $69.5M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 11 closing their positions.
9% more capital invested
Capital invested by funds: $63.8M → $69.5M (+$5.62M)
0.15% less ownership
Funds ownership: 49.8% → 49.66% (-0.15%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
4% less funds holding
Funds holding: 45 → 43 (-2)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$10.8M |
| 2 |
FGA
Fortis Group Advisors
Westwood,
New Jersey
|
+$7.7M |
| 3 |
NL
NVWM LLC
Yardley,
Pennsylvania
|
+$2.03M |
| 4 |
RCM
Requisite Capital Management
Dallas,
Texas
|
+$893K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$733K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Nilsine Partners
Greenwood Village,
Colorado
|
-$5.59M |
| 2 |
RAG
RIA Advisory Group
Des Moines,
Iowa
|
-$4.66M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.39M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.21M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
51
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$41.9K | -995 | Closed |
|
|
CIAS
52
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$4.55K | -108 | Closed |
|
|
CG
53
Cutler Group
San Francisco,
California
| – | -$1.21K | -27 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | -$42 | -1 | Closed |
|
OILK Hedge Fund Activity: Q1 2024 in Review
43 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q1 2024, worth a combined $69.5M — up 8.8% from $63.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OILK and 10 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 9 added.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $10.8M. The largest seller was Nilsine Partners, exiting entirely with an estimated $5.59M sold.
- 43 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q1 2024, down from 45 in Q4 2023.
- Funds reported $69.5M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q1 2024, up 8.8% quarter-over-quarter.
- 10 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q1 2024 and 11 closed out, a net change of -1 holder.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q1 2024 was HighTower Advisors, an estimated $10.8M added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q1 2024 was Nilsine Partners, an estimated $5.59M sold.
Based on aggregated 13F filings for Q1 2024.