ProShares K-1 Free Crude Oil Strategy ETF
OILK
20 hedge funds and large institutions have $7.71M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
5% more funds holding
Funds holding: 19 → 20 (+1)
2.61% less ownership
Funds ownership: 16.87% → 14.26% (-2.6%)
32% less capital invested
Capital invested by funds: $11.3M → $7.71M (-$3.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$1.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
| 3 |
LPL Financial
San Diego,
California
|
+$664K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$657K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$1.62M |
| 2 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
-$1.07M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$965K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$569K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$327K |
OILK Hedge Fund Activity: Q4 2021 in Review
20 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q4 2021, worth a combined $7.71M — down 32% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OILK positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $1.21M. The largest seller was Affinity Wealth Management, exiting entirely with an estimated $1.62M sold.
- 20 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q4 2021, up from 19 in Q3 2021.
- Funds reported $7.71M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q4 2021, down 32% quarter-over-quarter.
- 5 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q4 2021 and 4 closed out, a net change of +1 holder.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q4 2021 was Wilbanks Smith & Thomas Asset Management, an estimated $1.21M added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q4 2021 was Affinity Wealth Management, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2021.