ProShares K-1 Free Crude Oil Strategy ETF
OILK
13 hedge funds and large institutions have $4.42M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
3.15% less ownership
Funds ownership: 10.83% → 7.68% (-3.2%)
24% less funds holding
Funds holding: 17 → 13 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
81% less capital invested
Capital invested by funds: $23.5M → $4.42M (-$19.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$441K |
| 2 |
VF
Virtu Financial
New York
|
+$96.5K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$56.2K |
| 4 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$41.8K |
| 5 |
LPL Financial
San Diego,
California
|
+$39.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$18.7M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$533K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$161K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$64K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$62.2K |
OILK Hedge Fund Activity: Q2 2019 in Review
13 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q2 2019, worth a combined $4.42M — down 81% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OILK and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $441K. The largest seller was Janney Capital Management, exiting entirely with an estimated $18.7M sold.
- 13 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q2 2019, down from 17 in Q1 2019.
- Funds reported $4.42M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q2 2019, down 81% quarter-over-quarter.
- 2 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q2 2019 and 5 closed out, a net change of -3 holders.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q2 2019 was Jane Street, an estimated $441K added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q2 2019 was Janney Capital Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2019.