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ProShares K-1 Free Crude Oil Strategy ETF

34 hedge funds and large institutions have $30.3M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $20.6M → $30.3M (+$9.62M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4.17% more ownership

Funds ownership: 25.45%29.61% (+4.2%)

3% more funds holding

Funds holding: 3334 (+1)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$5.7M +$848K +19,074 +18%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.31M -$192K -4,312 -4%
FA
3
Faithward Advisors
Pennsylvania
$5.09M +$5.06M +113,666 New
PAG
4
Private Advisory Group
Washington
$2.22M +$2.21M +49,578 New
SS
5
Simplicity Solutions
Minnesota
$1.89M +$1.87M +42,067 New
Jane Street
6
Jane Street
New York
$1.74M +$118K +2,645 +7%
Wells Fargo
7
Wells Fargo
California
$1.69M -$53.2K -1,196 -3%
Stifel Financial
8
Stifel Financial
Missouri
$1.35M -$145K -3,257 -10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$925K +$97.3K +2,188 +12%
GWANC
10
Guardian Wealth Advisors (North Carolina)
North Carolina
$710K -$6.36K -143 -0.9%
Citadel Advisors
11
Citadel Advisors
Florida
$647K +$642K +14,425 New
OMC
12
Old Mission Capital
Illinois
$576K +$75.2K +1,691 +15%
IAA
13
Ironsides Asset Advisors
North Carolina
$569K
LTI
14
Laffer Tengler Investments
Tennessee
$549K +$321K +7,209 +143%
JP Morgan Chase
15
JP Morgan Chase
New York
$390K +$302K +6,781 +356%
LPL Financial
16
LPL Financial
California
$355K +$121K +2,710 +52%
Simplex Trading
17
Simplex Trading
Illinois
$295K +$279K +6,278 +2,052%
UBS Group
18
UBS Group
Switzerland
$65.9K -$10.4K -233 -14%
CFGS
19
Concourse Financial Group Securities
Alabama
$58.3K -$5.51K -124 -9%
AF
20
Allworth Financial
California
$29.1K
CG
21
Cutler Group
California
$22K
AWM
22
AllSquare Wealth Management
New York
$15.7K
ASN
23
Advisory Services Network
Georgia
$13.4K +$13.3K +300 New
CIAS
24
Capital Investment Advisory Services
North Carolina
$7.26K
WAM
25
Worth Asset Management
Texas
$7.08K -$136K -3,048 -95%

OILK Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q4 2022, worth a combined $30.3M — up 47% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OILK positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Faithward Advisors, opening a new position worth an estimated $5.06M. The largest seller was O'Brien Greene & Co, exiting entirely with an estimated $1.35M sold.

  • 34 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q4 2022, up from 33 in Q3 2022.
  • Funds reported $30.3M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q4 2022, up 47% quarter-over-quarter.
  • 8 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q4 2022 and 7 closed out, a net change of +1 holder.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q4 2022 was Faithward Advisors, an estimated $5.06M added.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q4 2022 was O'Brien Greene & Co, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2022.