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ProShares K-1 Free Crude Oil Strategy ETF

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 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $19M → $23.5M (+$4.5M)

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

4.5% less ownership

Funds ownership: 15.33%10.83% (-4.5%)

Holders
17
Holders Change
Holders Change %
0%
% 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
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$18.7M -$681K -6,706 -4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.15M +$744K +7,321 +59%
VF
3
Virtu Financial
New York
$1.02M -$276K -2,714 -23%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$574K +$5.18K +51 +1%
CIM
5
Confluence Investment Management
Missouri
$533K +$494K +4,858 New
LPL Financial
6
LPL Financial
California
$220K -$142K -1,402 -41%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$74K +$9.45K +93 +16%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$68K -$25.3K -249 -29%
FNC
9
First National Corp
Massachusetts
$46K +$35K +344 +485%
US Bancorp
10
US Bancorp
Minnesota
$33K
AG
11
Advisor Group
Arizona
$20K
CWA
12
Clarus Wealth Advisors
Arizona
$18K +$16.3K +160 New
AWM
13
AllSquare Wealth Management
New York
$12K
NFG
14
Next Financial Group
Texas
$9K
NFH
15
NEXT Financial Holdings
Texas
$9K +$8.33K +82 New
CA
16
Cetera Advisors
Colorado
$2K +$2.03K +20 New
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$1K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
-$297K -3,469 Closed
Jane Street
19
Jane Street
New York
-$265K -3,094 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$263K -3,066 Closed
Bank of America
21
Bank of America
North Carolina
-$2K -18 Closed

OILK Hedge Fund Activity: Q1 2019 in Review

17 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q1 2019, worth a combined $23.5M — up 24% from $19M a quarter earlier.

Fund positioning in OILK was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $744K. The largest seller was Janney Capital Management, cutting an estimated $681K.

  • 17 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $23.5M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q1 2019, up 24% quarter-over-quarter.
  • 4 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q1 2019 and 4 closed out, a net change of 0 holders.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q1 2019 was Commonwealth Equity Services, an estimated $744K added.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q1 2019 was Janney Capital Management, an estimated $681K sold.

Based on aggregated 13F filings for Q1 2019.