ProShares K-1 Free Crude Oil Strategy ETF
OILK
33 hedge funds and large institutions have $20.6M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3% more funds holding
Funds holding: 32 → 33 (+1)
1.51% more ownership
Funds ownership: 23.93% → 25.45% (+1.5%)
15% less capital invested
Capital invested by funds: $24.2M → $20.6M (-$3.55M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.19M |
| 2 |
Jane Street
New York
|
+$1.72M |
| 3 |
OBGC
O'Brien Greene & Co
Media,
Pennsylvania
|
+$1.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$921K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$548K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$2.97M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.72M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$833K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$662K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$159K |
OILK Hedge Fund Activity: Q3 2022 in Review
33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q3 2022, worth a combined $20.6M — down 15% from $24.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OILK positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $2.19M. The largest seller was Worth Asset Management, cutting an estimated $2.97M.
- 33 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q3 2022, up from 32 in Q2 2022.
- Funds reported $20.6M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q3 2022, down 15% quarter-over-quarter.
- 9 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q3 2022 and 8 closed out, a net change of +1 holder.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q3 2022 was Commonwealth Equity Services, an estimated $2.19M added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q3 2022 was Worth Asset Management, an estimated $2.97M sold.
Based on aggregated 13F filings for Q3 2022.