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ProShares K-1 Free Crude Oil Strategy ETF
OILK

2 hedge funds and large institutions have $2M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

3.94% less ownership

Funds ownership: 17.13% → 13.19% (-3.9%)

65% less capital invested

Capital invested by funds: $5.75M → $2M (-$3.75M)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$44.2K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$1.95M -$3.38M -32,012 -62%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$55.3K +$44.2K +419 +330%

OILK Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q1 2017, worth a combined $2M — down 65% from $5.75M a quarter earlier.

Fund positioning in OILK was balanced in Q1 2017: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $44.2K. The largest seller was Virtu Financial, cutting an estimated $3.38M.

  • 2 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q1 2017, down 65% quarter-over-quarter.
  • 0 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q1 2017 and 0 closed out.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q1 2017 was BNP Paribas Financial Markets, an estimated $44.2K added.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q1 2017 was Virtu Financial, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2017.