ProShares K-1 Free Crude Oil Strategy ETF
OILK
9 hedge funds and large institutions have $3.05M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 5 closing their positions.
0.76% less ownership
Funds ownership: 7.68% → 6.92% (-0.76%)
31% less funds holding
Funds holding: 13 → 9 (-4)
31% less capital invested
Capital invested by funds: $4.42M → $3.05M (-$1.37M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.57M |
| 2 |
LPL Financial
San Diego,
California
|
+$42.1K |
| 3 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$29.4K |
| 4 |
WAS
Winch Advisory Services
Appleton,
Wisconsin
|
+$1.43K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$204 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2M |
| 2 |
Jane Street
New York
|
-$423K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$393K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$27K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.51M | +$1.57M | +15,372 | +150% |
|
|
2
LPL Financial
San Diego,
California
| $272K | +$42.1K | +412 | +17% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $111K | +$204 | +2 | +0.2% |
|
|
PFGIA
4
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $66K | +$29.4K | +288 | +74% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $43K | – | – | – |
|
6
US Bancorp
Minneapolis,
Minnesota
| $29K | – | – | – |
|
|
AWM
7
AllSquare Wealth Management
Albany,
New York
| $11K | – | – | – |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $8K | – | – | – |
|
|
WAS
9
Winch Advisory Services
Appleton,
Wisconsin
| $1K | +$1.43K | +14 | New |
|
|
10
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$2M | -19,065 | Closed |
|
|
11
Jane Street
New York
| – | -$423K | -4,040 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$393K | -3,749 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$27K | -261 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -93 | Closed |
|
OILK Hedge Fund Activity: Q3 2019 in Review
9 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q3 2019, worth a combined $3.05M — down 31% from $4.42M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OILK and 1 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, adding an estimated $1.57M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $2M sold.
- 9 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q3 2019, down from 13 in Q2 2019.
- Funds reported $3.05M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q3 2019, down 31% quarter-over-quarter.
- 1 fund opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q3 2019 and 5 closed out, a net change of -4 holders.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q3 2019 was Virtu Financial, an estimated $1.57M added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q3 2019 was Commonwealth Equity Services, an estimated $2M sold.
Based on aggregated 13F filings for Q3 2019.