ProShares K-1 Free Crude Oil Strategy ETF
OILK
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.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
11.86% less ownership
Funds ownership: 28.72% → 16.87% (-12%)
14% less funds holding
Funds holding: 22 → 19 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
56% less capital invested
Capital invested by funds: $25.9M → $11.3M (-$14.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.6M |
| 2 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$1.59M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.09M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$856K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$9.27M |
| 2 |
Jane Street
New York
|
-$7.17M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$616K |
OILK Hedge Fund Activity: Q3 2021 in Review
19 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q3 2021, worth a combined $11.3M — down 56% from $25.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OILK and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.6M. The largest seller was LPL Financial, cutting an estimated $9.27M.
- 19 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q3 2021, down from 22 in Q2 2021.
- Funds reported $11.3M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q3 2021, down 56% quarter-over-quarter.
- 3 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q3 2021 and 6 closed out, a net change of -3 holders.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q3 2021 was Old Mission Capital, an estimated $1.6M added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q3 2021 was LPL Financial, an estimated $9.27M sold.
Based on aggregated 13F filings for Q3 2021.