ProShares K-1 Free Crude Oil Strategy ETF
OILK
12 hedge funds and large institutions have $5.03M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
65% more capital invested
Capital invested by funds: $3.05M → $5.03M (+$1.98M)
33% more funds holding
Funds holding: 9 → 12 (+3)
0.93% more ownership
Funds ownership: 6.92% → 7.84% (+0.93%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWC
MKD Wealth Coaches
Troy,
Michigan
|
+$2.64M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.34M |
| 3 |
Jane Street
New York
|
+$269K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$926 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.51M |
| 2 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$60.6K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$53.5K |
| 4 |
LPL Financial
San Diego,
California
|
-$20.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWC
1
MKD Wealth Coaches
Troy,
Michigan
| $2.84M | +$2.64M | +25,638 | New |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.44M | +$1.34M | +13,013 | New |
|
|
3
Jane Street
New York
| $290K | +$269K | +2,619 | New |
|
|
4
LPL Financial
San Diego,
California
| $285K | -$20.9K | -203 | -7% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $67K | -$53.5K | -520 | -46% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $48K | – | – | – |
|
7
US Bancorp
Minneapolis,
Minnesota
| $33K | – | – | – |
|
|
AWM
8
AllSquare Wealth Management
Albany,
New York
| $12K | – | – | – |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $10K | -$60.6K | -589 | -87% |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
|
WAS
11
Winch Advisory Services
Appleton,
Wisconsin
| $2K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $1K | +$926 | +9 | New |
|
|
VF
13
Virtu Financial
New York
| – | -$2.51M | -25,595 | Closed |
|
OILK Hedge Fund Activity: Q4 2019 in Review
12 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q4 2019, worth a combined $5.03M — up 65% from $3.05M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OILK positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was MKD Wealth Coaches, opening a new position worth an estimated $2.64M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.51M sold.
- 12 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q4 2019, up from 9 in Q3 2019.
- Funds reported $5.03M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q4 2019, up 65% quarter-over-quarter.
- 4 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q4 2019 and 1 closed out, a net change of +3 holders.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q4 2019 was MKD Wealth Coaches, an estimated $2.64M added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q4 2019 was Virtu Financial, an estimated $2.51M sold.
Based on aggregated 13F filings for Q4 2019.