ProShares K-1 Free Crude Oil Strategy ETF
OILK
6 hedge funds and large institutions have $4.37M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
18% more capital invested
Capital invested by funds: $3.69M → $4.37M (+$674K)
1.29% less ownership
Funds ownership: 13.64% → 12.35% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$517K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$278K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$78.9K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$20.4K |
| 5 |
AWM
AllSquare Wealth Management
Albany,
New York
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.93M | +$278K | +2,457 | +11% |
|
|
VF
2
Virtu Financial
New York
| $700K | -$573K | -5,055 | -46% |
|
|
3
Jane Street
New York
| $537K | +$517K | +4,562 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $162K | +$78.9K | +696 | +103% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $21K | +$20.4K | +180 | New |
|
|
AWM
6
AllSquare Wealth Management
Albany,
New York
| $13K | +$12.7K | +112 | New |
|
OILK Hedge Fund Activity: Q1 2018 in Review
6 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q1 2018, worth a combined $4.37M — up 18% from $3.69M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OILK positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $517K. The largest seller was Virtu Financial, cutting an estimated $573K.
- 6 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q1 2018, up from 3 in Q4 2017.
- Funds reported $4.37M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q1 2018, up 18% quarter-over-quarter.
- 3 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q1 2018 and 0 closed out, a net change of +3 holders.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q1 2018 was Jane Street, an estimated $517K added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q1 2018 was Virtu Financial, an estimated $573K sold.
Based on aggregated 13F filings for Q1 2018.