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ProShares K-1 Free Crude Oil Strategy ETF
OILK

3 hedge funds and large institutions have $3.69M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

4% more capital invested

Capital invested by funds: $3.55M → $3.69M (+$145K)

4.2% less ownership

Funds ownership: 17.85% → 13.64% (-4.2%)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$491K
2
UBS Group
UBS Group
Switzerland
+$7.07K

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$562K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$68.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.43M -$68.9K -653 -3%
VF
2
Virtu Financial
New York
$1.19M +$491K +4,658 +74%
UBS Group
3
UBS Group
Switzerland
$73K +$7.07K +67 +11%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
– -$562K -5,660 Closed

OILK Hedge Fund Activity: Q4 2017 in Review

3 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q4 2017, worth a combined $3.69M — up 4.1% from $3.55M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of OILK and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, adding an estimated $491K. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $562K sold.

  • 3 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q4 2017, down from 4 in Q3 2017.
  • Funds reported $3.69M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q4 2017, up 4.1% quarter-over-quarter.
  • 0 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q4 2017 and 1 closed out, a net change of -1 holder.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q4 2017 was Virtu Financial, an estimated $491K added.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q4 2017 was BNP Paribas Financial Markets, an estimated $562K sold.

Based on aggregated 13F filings for Q4 2017.