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

19 hedge funds and large institutions have $11.3M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
1
Affinity Wealth Management
Delaware
$1.62M
2
OMC
2
Old Mission Capital
Illinois
$1.57M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.07M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.38M
5
ASN
5
Advisory Services Network
Georgia
$569K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.39M
2
Jane Street
2
Jane Street
New York
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
1
Affinity Wealth Management
Delaware
$1.62M 26,481 +26,481 New
OMC
2
Old Mission Capital
Illinois
$1.57M 26,647 +26,647 New
LPL Financial
3
LPL Financial
California
$1.39M 23,592 -154,418 -87%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.38M 23,402 +14,260 +156%
Stifel Financial
5
Stifel Financial
Missouri
$1.1M 18,583 -595 -3%
CWM
6
Centric Wealth Management
Illinois
$1.08M 18,241 +360 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.07M 18,095 +18,075 +90,375%
Wells Fargo
8
Wells Fargo
California
$658K 11,163 +1,719 +18%
ASN
9
Advisory Services Network
Georgia
$569K 9,656 +9,656 New
CAN
10
Cetera Advisor Networks
California
$327K 5,540 – –
GWM
11
Geneos Wealth Management
Colorado
$179K 3,000 – –
LTI
12
Laffer Tengler Investments
Tennessee
$174K 2,948 +1,098 +59%
UBS Group
13
UBS Group
Switzerland
$118K 1,995 +209 +12%
AF
14
Allworth Financial
California
$38K 650 – –
AWM
15
AllSquare Wealth Management
New York
$21K 351 – –
Morgan Stanley
16
Morgan Stanley
New York
$11K 186 +36 +24%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$4K 71 – –
WAS
18
Winch Advisory Services
Wisconsin
$1K 13 – –
Jane Street
19
Jane Street
New York
– – -116,194 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
– – -21,845 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– – -16,934 Closed
FTUS
22
Flow Traders U.S.
New York
– – -9,973 Closed
NL
23
NVWM LLC
Pennsylvania
– – -6,752 Closed
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
– – -480 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
$0 1 -111 -99%
1
2