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ProShares K-1 Free Crude Oil Strategy ETF
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Overview Fund Activity

22 hedge funds and large institutions have $25.9M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$7.18M
2
Stifel Financial
2
Stifel Financial
Missouri
$1.18M
3
LPL Financial
3
LPL Financial
California
$11M
4
Wells Fargo
4
Wells Fargo
California
$583K
5
NL
5
NVWM LLC
Pennsylvania
$417K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.05M
2
IAA
2
Independent Advisor Alliance
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$11M 178,010 +16,323 +10%
Jane Street
2
Jane Street
New York
$7.18M 116,194 +74,465 +178%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.35M 21,845 +2,881 +15%
Stifel Financial
4
Stifel Financial
Missouri
$1.18M 19,178 +19,178 New
CWM
5
Centric Wealth Management
Illinois
$1.1M 17,881 +692 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$1.05M 16,934 -21,251 -56%
FTUS
7
Flow Traders U.S.
New York
$616K 9,973 +3,174 +47%
Wells Fargo
8
Wells Fargo
California
$583K 9,444 +9,444 New
Osaic Holdings
9
Osaic Holdings
Arizona
$565K 9,142 +2,783 +44%
NL
10
NVWM LLC
Pennsylvania
$417K 6,752 +6,752 New
CAN
11
Cetera Advisor Networks
California
$342K 5,540 – –
GWM
12
Geneos Wealth Management
Colorado
$188K 3,000 – –
LTI
13
Laffer Tengler Investments
Tennessee
$114K 1,850 +1,850 New
UBS Group
14
UBS Group
Switzerland
$110K 1,786 +677 +61%
AF
15
Allworth Financial
California
$40K 650 +650 New
MPWT
16
MassMutual Private Wealth & Trust
Connecticut
$30K 480 – –
AWM
17
AllSquare Wealth Management
New York
$22K 351 – –
Morgan Stanley
18
Morgan Stanley
New York
$9K 150 – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7K 112 +112 New
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$4K 71 – –
WAS
21
Winch Advisory Services
Wisconsin
$1K 13 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K 20 – –
IAA
23
Independent Advisor Alliance
North Carolina
– – -14,737 Closed
IA
24
IFP Advisors
Florida
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –