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ProShares K-1 Free Crude Oil Strategy ETF
OILK

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.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

54% more capital invested

Capital invested by funds: $16.8M → $25.9M (+$9.1M)

29% more funds holding

Funds holding: 17 → 22 (+5)

8.05% more ownership

Funds ownership: 20.68% → 28.72% (+8%)

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

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$4.36M
2
Stifel Financial
Stifel Financial
Missouri
+$1.12M
3
LPL Financial
LPL Financial
California
+$956K
4
Wells Fargo
Wells Fargo
California
+$553K
5
NL
NVWM LLC
Pennsylvania
+$395K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.24M
2
IAA
Independent Advisor Alliance
North Carolina
-$782K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$11M +$956K +16,323 +10%
Jane Street
2
Jane Street
New York
$7.17M +$4.36M +74,465 +178%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.35M +$169K +2,881 +15%
Stifel Financial
4
Stifel Financial
Missouri
$1.18M +$1.12M +19,178 New
CWM
5
Centric Wealth Management
Illinois
$1.1M +$40.5K +692 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$1.05M -$1.24M -21,251 -56%
FTUS
7
Flow Traders U.S.
New York
$616K +$186K +3,174 +47%
Wells Fargo
8
Wells Fargo
California
$583K +$553K +9,444 New
Osaic Holdings
9
Osaic Holdings
Arizona
$565K +$163K +2,783 +44%
NL
10
NVWM LLC
Pennsylvania
$417K +$395K +6,752 New
CAN
11
Cetera Advisor Networks
California
$342K – – –
GWM
12
Geneos Wealth Management
Colorado
$188K – – –
LTI
13
Laffer Tengler Investments
Tennessee
$114K +$108K +1,850 New
UBS Group
14
UBS Group
Switzerland
$110K +$39.6K +677 +61%
AF
15
Allworth Financial
California
$40K +$38.1K +650 New
MPWT
16
MassMutual Private Wealth & Trust
Connecticut
$30K – – –
AWM
17
AllSquare Wealth Management
New York
$22K – – –
Morgan Stanley
18
Morgan Stanley
New York
$9K – – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7K +$6.56K +112 New
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K – – –
WAS
22
Winch Advisory Services
Wisconsin
$1K – – –
IAA
23
Independent Advisor Alliance
North Carolina
– -$782K -14,737 Closed

OILK Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q2 2021, worth a combined $25.9M — up 54% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OILK positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $4.36M. The largest seller was Citadel Advisors, cutting an estimated $1.24M.

  • 22 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q2 2021, up from 17 in Q1 2021.
  • Funds reported $25.9M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q2 2021, up 54% quarter-over-quarter.
  • 6 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q2 2021 and 1 closed out, a net change of +5 holders.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q2 2021 was Jane Street, an estimated $4.36M added.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2021.