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ProShares K-1 Free Crude Oil Strategy ETF

21 hedge funds and large institutions have $15.7M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

270% more capital invested

Capital invested by funds: $4.24M → $15.7M (+$11.4M)

91% more funds holding

Funds holding: 1121 (+10)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

12.06% more ownership

Funds ownership: 6.84%18.9% (+12%)

Holders
21
Holders Change
+10
Holders Change %
+90.91%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.09M +$4.53M +134,650 +3,243%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.41M +$44.1K +1,312 +2%
FTUS
3
Flow Traders U.S.
New York
$2.25M +$2.06M +61,406 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.32M +$1.21M +36,013 New
CA
5
Cetera Advisors
Colorado
$1.28M +$1.17M +34,934 New
Osaic Holdings
6
Osaic Holdings
Arizona
$1.02M +$891K +26,502 +2,051%
Jane Street
7
Jane Street
New York
$682K +$211K +6,279 +51%
Wells Fargo
8
Wells Fargo
California
$632K +$580K +17,245 New
IAA
9
Independent Advisor Alliance
North Carolina
$311K +$271K +8,062 New
CAN
10
Cetera Advisor Networks
California
$203K +$88.7K +2,640 +91%
PAG
11
Private Advisor Group
New Jersey
$195K +$179K +5,330 New
GWM
12
Geneos Wealth Management
Colorado
$106K +$101K +3,000 New
UBS Group
13
UBS Group
Switzerland
$79K +$72.1K +2,146 New
MPWT
14
MassMutual Private Wealth & Trust
Connecticut
$47K +$43.3K +1,287 New
AWM
15
AllSquare Wealth Management
New York
$13K -$34 -1 -0.3%
APA
16
American Portfolios Advisors
New York
$11.9K +$10.9K +325 New
GRP
17
Global Retirement Partners
California
$7K +$6.72K +200 New
IA
18
IFP Advisors
Florida
$7K +$6.72K +200 New
Morgan Stanley
19
Morgan Stanley
New York
$5K +$5.04K +150 New
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$67 -2 -3%
MWC
21
MKD Wealth Coaches
Michigan
-$1.06M -28,881 Closed
US Bancorp
22
US Bancorp
Minnesota
-$11K -300 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$8K -220 Closed
WAS
24
Winch Advisory Services
Wisconsin
-$34 -1 -7%

OILK Hedge Fund Activity: Q2 2020 in Review

21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q2 2020, worth a combined $15.7M — up 270% from $4.24M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OILK positions and 3 closed out — a net gain of 10 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.53M. The largest seller was MKD Wealth Coaches, exiting entirely with an estimated $1.06M sold.

  • 21 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q2 2020, up from 11 in Q1 2020.
  • Funds reported $15.7M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q2 2020, up 270% quarter-over-quarter.
  • 13 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q2 2020 and 3 closed out, a net change of +10 holders.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q2 2020 was LPL Financial, an estimated $4.53M added.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q2 2020 was MKD Wealth Coaches, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2020.