ProShares K-1 Free Crude Oil Strategy ETF
OILK
17 hedge funds and large institutions have $11.1M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
2.53% less ownership
Funds ownership: 18.9% → 16.37% (-2.5%)
19% less funds holding
Funds holding: 21 → 17 (-4)
29% less capital invested
Capital invested by funds: $15.7M → $11.1M (-$4.6M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.17M |
| 2 |
LPL Financial
San Diego,
California
|
+$314K |
| 3 |
PWM
Provident Wealth Management
Brentwood,
Tennessee
|
+$45.6K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$24.1K |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$3.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.25M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.07M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$735K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$632K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$195K |
OILK Hedge Fund Activity: Q3 2020 in Review
17 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q3 2020, worth a combined $11.1M — down 29% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OILK and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $1.17M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.25M sold.
- 17 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q3 2020, down from 21 in Q2 2020.
- Funds reported $11.1M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q3 2020, down 29% quarter-over-quarter.
- 2 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q3 2020 and 6 closed out, a net change of -4 holders.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q3 2020 was Jane Street, an estimated $1.17M added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q3 2020 was Flow Traders U.S., an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2020.