ProShares K-1 Free Crude Oil Strategy ETF
OILK
7 hedge funds and large institutions have $5.89M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
35% more capital invested
Capital invested by funds: $4.37M → $5.89M (+$1.53M)
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3.63% less ownership
Funds ownership: 12.35% → 8.72% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.04M |
| 2 |
VF
Virtu Financial
New York
|
+$221K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$369K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$94.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $4.51M | +$1.04M | +8,455 | +34% |
|
|
VF
2
Virtu Financial
New York
| $1.05M | +$221K | +1,798 | +30% |
|
|
3
Jane Street
New York
| $211K | -$369K | -3,001 | -66% |
|
|
4
UBS Group
Zurich,
Switzerland
| $82K | -$94.4K | -767 | -56% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $24K | – | – | – |
|
|
AWM
6
AllSquare Wealth Management
Albany,
New York
| $15K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$5.66K | +46 | New |
|
OILK Hedge Fund Activity: Q2 2018 in Review
7 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q2 2018, worth a combined $5.89M — up 35% from $4.37M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new OILK positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $1.04M. The largest seller was Jane Street, cutting an estimated $369K.
- 7 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q2 2018, up from 6 in Q1 2018.
- Funds reported $5.89M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q2 2018, up 35% quarter-over-quarter.
- 1 fund opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q2 2018 and 0 closed out, a net change of +1 holder.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q2 2018 was Commonwealth Equity Services, an estimated $1.04M added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q2 2018 was Jane Street, an estimated $369K sold.
Based on aggregated 13F filings for Q2 2018.