ProShares K-1 Free Crude Oil Strategy ETF
OILK
9 hedge funds and large institutions have $4.35M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
0.3% more ownership
Funds ownership: 8.72% → 9.01% (+0.3%)
26% less capital invested
Capital invested by funds: $5.89M → $4.35M (-$1.54M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$274K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$38.7K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$10.6K |
| 4 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$773 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.05M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$665K |
| 3 |
Jane Street
New York
|
-$211K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $3.89M | -$665K | -5,163 | -15% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $293K | +$274K | +2,125 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $70K | -$12.2K | -95 | -16% |
|
|
4
US Bancorp
Minneapolis,
Minnesota
| $41K | +$38.7K | +300 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $25K | – | – | – |
|
|
AWM
6
AllSquare Wealth Management
Albany,
New York
| $15K | – | – | – |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $11K | +$10.6K | +82 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $1K | +$773 | +6 | New |
|
|
VF
10
Virtu Financial
New York
| – | -$1.05M | -7,737 | Closed |
|
|
11
Jane Street
New York
| – | -$211K | -1,561 | Closed |
|
OILK Hedge Fund Activity: Q3 2018 in Review
9 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q3 2018, worth a combined $4.35M — down 26% from $5.89M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OILK positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $274K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.05M sold.
- 9 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q3 2018, up from 7 in Q2 2018.
- Funds reported $4.35M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q3 2018, down 26% quarter-over-quarter.
- 4 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q3 2018 and 2 closed out, a net change of +2 holders.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $274K added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q3 2018 was Virtu Financial, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2018.