ProShares K-1 Free Crude Oil Strategy ETF
OILK
16 hedge funds and large institutions have $10.8M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
1.06% more ownership
Funds ownership: 16.37% → 17.43% (+1.1%)
3% less capital invested
Capital invested by funds: $11.1M → $10.8M (-$313K)
6% less funds holding
Funds holding: 17 → 16 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$889K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$404K |
| 3 |
LPL Financial
San Diego,
California
|
+$297K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$92.1K |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$41.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.44M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$604K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$397K |
| 5 |
PWM
Provident Wealth Management
Brentwood,
Tennessee
|
-$44K |
OILK Hedge Fund Activity: Q4 2020 in Review
16 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q4 2020, worth a combined $10.8M — down 2.8% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OILK and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Centric Wealth Management, opening a new position worth an estimated $889K. The largest seller was Jane Street, cutting an estimated $1.44M.
- 16 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q4 2020, down from 17 in Q3 2020.
- Funds reported $10.8M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q4 2020, down 2.8% quarter-over-quarter.
- 4 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q4 2020 and 5 closed out, a net change of -1 holder.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q4 2020 was Centric Wealth Management, an estimated $889K added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q4 2020 was Jane Street, an estimated $1.44M sold.
Based on aggregated 13F filings for Q4 2020.