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ProShares K-1 Free Crude Oil Strategy ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3233 (+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: 10 (-1)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
9
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$5.08M +$2.19M +46,113 +60%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.47M +$344K +7,246 +7%
Wells Fargo
3
Wells Fargo
California
$1.6M -$159K -3,347 -8%
Jane Street
4
Jane Street
New York
$1.5M +$1.72M +36,246 New
Stifel Financial
5
Stifel Financial
Missouri
$1.38M +$389K +8,191 +32%
OBGC
6
O'Brien Greene & Co
Pennsylvania
$1.35M +$1.55M +32,700 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$801K +$921K +19,383 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$762K +$141K +2,973 +19%
GWANC
9
Guardian Wealth Advisors (North Carolina)
North Carolina
$661K +$473K +9,956 +165%
IAA
10
Ironsides Asset Advisors
North Carolina
$524K
NA
11
NewEdge Advisors
Louisiana
$477K +$548K +11,538 New
OMC
12
Old Mission Capital
Illinois
$461K
FTUS
13
Flow Traders U.S.
New York
$325K -$31K -653 -8%
Walleye Capital
14
Walleye Capital
New York
$218K +$250K +5,263 New
LPL Financial
15
LPL Financial
California
$215K -$1.72M -36,203 -87%
LTI
16
Laffer Tengler Investments
Tennessee
$209K +$49.1K +1,033 +26%
WAM
17
Worth Asset Management
Texas
$132K -$2.97M -62,584 -95%
IA
18
IFP Advisors
Florida
$117K -$123K -2,584 -53%
JP Morgan Chase
19
JP Morgan Chase
New York
$79K +$90.5K +1,905 New
UBS Group
20
UBS Group
Switzerland
$70K +$77.3K +1,626 +2,112%
CFGS
21
Concourse Financial Group Securities
Alabama
$59K -$11.8K -249 -15%
AP
22
Advisors Preferred
Maryland
$29K -$60.6K -1,275 -65%
AF
23
Allworth Financial
California
$27K
SOS
24
Silver Oak Securities
Tennessee
$20.1K +$19.2K +403 New
CG
25
Cutler Group
California
$20K +$23.8K +500 New

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.