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.
3.82% less ownership
Funds ownership: 38.4% → 34.58% (-3.8%)
31% less funds holding
Funds holding: 13 → 9 (-4)
42% less capital inflows, than outflows
Capital inflows: $1.64M | Capital outflows: $2.85M
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu Financial
New York
|
+$1.57M |
| 2 |
LPL Financial
San Diego,
California
|
+$42.1K |
| 3 |
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$29.4K |
| 4 |
Winch Advisory Services
Appleton,
Wisconsin
|
+$1.43K |
| 5 |
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 |
OILK Hedge Fund Activity: Q3 2019 in Review
9 of the 4,576 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.