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ProShares K-1 Free Crude Oil Strategy ETF

25 hedge funds and large institutions have $20.8M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more capital invested

Capital invested by funds: $7.71M → $20.8M (+$13.1M)

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

25% more funds holding

Funds holding: 2025 (+5)

7.34% more ownership

Funds ownership: 14.26%21.6% (+7.3%)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$5.15M +$3.73M +75,465 +411%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.72M +$2.45M +49,635 New
Jane Street
3
Jane Street
New York
$2.18M +$1.66M +33,678 +564%
FTUS
4
Flow Traders U.S.
New York
$1.61M +$1.12M +22,614 +335%
WAM
5
Worth Asset Management
Texas
$1.51M +$1.35M +27,283 New
Wells Fargo
6
Wells Fargo
California
$1.35M +$644K +13,021 +113%
Citadel Advisors
7
Citadel Advisors
Florida
$1.13M +$67.1K +1,357 +7%
LPL Financial
8
LPL Financial
California
$1.07M -$818K -16,540 -46%
Stifel Financial
9
Stifel Financial
Missouri
$927K -$230K -4,649 -22%
MML Investors Services
10
MML Investors Services
Massachusetts
$703K +$633K +12,809 New
OMC
11
Old Mission Capital
Illinois
$612K -$1.37M -27,745 -71%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$604K +$544K +11,005 New
IAA
13
Ironsides Asset Advisors
North Carolina
$416K +$374K +7,570 New
TSS
14
Two Sigma Securities
New York
$255K +$229K +4,639 New
LTI
15
Laffer Tengler Investments
Tennessee
$172K -$9.74K -197 -6%
IA
16
IFP Advisors
Florida
$156K +$242K +4,903 New
UBS Group
17
UBS Group
Switzerland
$106K +$35.7K +723 +60%
AF
18
Allworth Financial
California
$36K
IHWM
19
Iron Horse Wealth Management
Iowa
$26K +$23.7K +479 New
AWM
20
AllSquare Wealth Management
New York
$19K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8K +$2.42K +49 +52%
RDIA
22
RE Dickinson Investment Advisors
Iowa
$5K
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$4K
Morgan Stanley
24
Morgan Stanley
New York
$2K -$989 -20 -36%
WAS
25
Winch Advisory Services
Wisconsin
$1K

OILK Hedge Fund Activity: Q1 2022 in Review

25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q1 2022, worth a combined $20.8M — up 169% from $7.71M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OILK positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $3.73M. The largest seller was Old Mission Capital, cutting an estimated $1.37M.

  • 25 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q1 2022, up from 20 in Q4 2021.
  • Funds reported $20.8M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q1 2022, up 169% quarter-over-quarter.
  • 8 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q1 2022 and 3 closed out, a net change of +5 holders.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q1 2022 was Osaic Holdings, an estimated $3.73M added.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q1 2022 was Old Mission Capital, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2022.