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ProShares K-1 Free Crude Oil Strategy ETF
OILK

2 hedge funds and large institutions have $306K invested in ProShares K-1 Free Crude Oil Strategy ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

9.8% less ownership

Funds ownership: 13.19% → 3.39% (-9.8%)

85% less capital invested

Capital invested by funds: $2M → $306K (-$1.7M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$664

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.51M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$55.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$305K -$1.51M -15,857 -82%
UBS Group
2
UBS Group
Switzerland
$1K +$664 +7 New
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
– -$55.3K -546 Closed

OILK Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q2 2017, worth a combined $306K — down 85% from $2M a quarter earlier.

Fund positioning in OILK was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $664. The largest seller was Virtu Financial, cutting an estimated $1.51M.

  • 2 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $306K of ProShares K-1 Free Crude Oil Strategy ETF stock for Q2 2017, down 85% quarter-over-quarter.
  • 1 fund opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q2 2017 and 1 closed out, a net change of 0 holders.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q2 2017 was UBS Group, an estimated $664 added.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q2 2017 was Virtu Financial, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2017.