We are live on ! Find out more
OILK icon

ProShares K-1 Free Crude Oil Strategy ETF
OILK

17 hedge funds and large institutions have $19M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

338% more capital invested

Capital invested by funds: $4.35M → $19M (+$14.7M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

89% more funds holding

Funds holding: 9 → 17 (+8)

6.32% more ownership

Funds ownership: 9.01% → 15.33% (+6.3%)

Holders
17
Holders Change
+8
Holders Change %
+88.89%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JCM
Janney Capital Management
Pennsylvania
+$19.9M
2
VF
Virtu Financial
New York
+$1.35M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$389K
4
LPL Financial
LPL Financial
California
+$381K
5
Jane Street
Jane Street
New York
+$347K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.78M
2
UBS Group
UBS Group
Switzerland
-$70K
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$15.2M +$19.9M +177,452 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.05M -$1.78M -15,869 -56%
VF
3
Virtu Financial
New York
$1.03M +$1.35M +12,052 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$443K +$342K +3,048 +143%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$297K +$389K +3,469 New
LPL Financial
6
LPL Financial
California
$291K +$381K +3,403 New
Jane Street
7
Jane Street
New York
$265K +$347K +3,094 New
JP Morgan Chase
8
JP Morgan Chase
New York
$263K +$344K +3,066 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$75K +$97.5K +870 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$50K +$60.6K +541 +1,176%
US Bancorp
11
US Bancorp
Minnesota
$26K – – –
AG
12
Advisor Group
Arizona
$15K – – –
AWM
13
AllSquare Wealth Management
New York
$10K – – –
NFG
14
Next Financial Group
Texas
$7K – – –
FNC
15
First National Corp
Massachusetts
$6K +$7.96K +71 New
Bank of America
16
Bank of America
North Carolina
$2K +$2.02K +18 New
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
UBS Group
18
UBS Group
Switzerland
– -$70K -509 Closed

OILK Hedge Fund Activity: Q4 2018 in Review

17 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q4 2018, worth a combined $19M — up 338% from $4.35M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OILK positions and 1 closed out — a net gain of 8 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $19.9M. The largest seller was Commonwealth Equity Services, cutting an estimated $1.78M.

  • 17 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q4 2018, up from 9 in Q3 2018.
  • Funds reported $19M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q4 2018, up 338% quarter-over-quarter.
  • 9 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q4 2018 and 1 closed out, a net change of +8 holders.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q4 2018 was Janney Capital Management, an estimated $19.9M added.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q4 2018 was Commonwealth Equity Services, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2018.