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ProShares K-1 Free Crude Oil Strategy ETF
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Overview Fund Activity

17 hedge funds and large institutions have $23.5M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.16M
2
CIM
2
Confluence Investment Management
Missouri
$533K
3
FNC
3
First National Corp
Massachusetts
$46K
4
CWA
4
Clarus Wealth Advisors
Arizona
$18K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$74K

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$18.7M
2
VF
2
Virtu Financial
New York
$1.03M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
Jane Street
4
Jane Street
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
Janney Capital Management
Pennsylvania
$18.7M 853,730 -33,531 -4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.16M 98,174 +36,606 +59%
VF
3
Virtu Financial
New York
$1.03M 46,688 -13,572 -23%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$574K 26,120 +256 +1%
CIM
5
Confluence Investment Management
Missouri
$533K 24,288 +24,288 New
LPL Financial
6
LPL Financial
California
$220K 10,005 -7,008 -41%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$74K 3,399 +464 +16%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$68K 3,103 -1,247 -29%
FNC
9
First National Corp
Massachusetts
$46K 2,077 +1,723 +487%
US Bancorp
10
US Bancorp
Minnesota
$33K 1,500 – –
AG
11
Advisor Group
Arizona
$20K 900 – –
CWA
12
Clarus Wealth Advisors
Arizona
$18K 800 +800 New
AWM
13
AllSquare Wealth Management
New York
$12K 558 – –
NFG
14
Next Financial Group
Texas
$9K 408 – –
NFH
15
NEXT Financial Holdings
Texas
$9K 408 +408 New
CA
16
Cetera Advisors
Colorado
$2K 100 +100 New
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$1K 31 – –
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
– – -17,345 Closed
Jane Street
19
Jane Street
New York
– – -15,470 Closed
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
– – -15,329 Closed
Bank of America
21
Bank of America
North Carolina
– – -91 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –