ProShares K-1 Free Crude Oil Strategy ETF
OILK
11 hedge funds and large institutions have $4.24M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
1% less ownership
Funds ownership: 7.84% → 6.84% (-1%)
8% less funds holding
Funds holding: 12 → 11 (-1)
16% less capital invested
Capital invested by funds: $5.03M → $4.24M (-$796K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.27M |
| 2 |
Jane Street
New York
|
+$808K |
| 3 |
MWC
MKD Wealth Coaches
Troy,
Michigan
|
+$270K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$241K |
| 5 |
LPL Financial
San Diego,
California
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
-$9K |
| 2 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$1.25K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.37M | +$4.27M | +51,391 | +395% |
|
|
MWC
2
MKD Wealth Coaches
Troy,
Michigan
| $1.06M | +$270K | +3,243 | +13% |
|
|
3
Jane Street
New York
| $455K | +$808K | +9,719 | +371% |
|
|
4
LPL Financial
San Diego,
California
| $153K | +$131K | +1,578 | +61% |
|
|
CAN
5
Cetera Advisor Networks
El Segundo,
California
| $107K | +$241K | +2,900 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $47K | +$107K | +1,292 | New |
|
|
AWM
7
AllSquare Wealth Management
Albany,
New York
| $13K | +$20K | +240 | +214% |
|
8
US Bancorp
Minneapolis,
Minnesota
| $11K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$18.3K | +220 | New |
|
|
PFGIA
10
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $3K | -$1.25K | -15 | -17% |
|
|
WAS
11
Winch Advisory Services
Appleton,
Wisconsin
| $1K | – | – | – |
|
|
NFG
12
Next Financial Group
Houston,
Texas
| – | -$9K | -82 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$1K | -9 | Closed |
|
OILK Hedge Fund Activity: Q1 2020 in Review
11 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q1 2020, worth a combined $4.24M — down 16% from $5.03M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OILK positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $4.27M. The largest seller was Next Financial Group, exiting entirely with an estimated $9K sold.
- 11 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q1 2020, down from 12 in Q4 2019.
- Funds reported $4.24M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q1 2020, down 16% quarter-over-quarter.
- 3 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q1 2020 and 2 closed out, a net change of +1 holder.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q1 2020 was Commonwealth Equity Services, an estimated $4.27M added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q1 2020 was Next Financial Group, an estimated $9K sold.
Based on aggregated 13F filings for Q1 2020.