ProShares K-1 Free Crude Oil Strategy ETF
OILK
32 hedge funds and large institutions have $24.3M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 9 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
3.22% more ownership
Funds ownership: 29.61% → 32.83% (+3.2%)
6% less funds holding
Funds holding: 34 → 32 (-2)
20% less capital invested
Capital invested by funds: $30.3M → $24.3M (-$6M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
+$2.83M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$1.41M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$407K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$376K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$2.22M |
| 2 |
Jane Street
New York
|
-$1.74M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.37M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$647K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$576K |
OILK Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q1 2023, worth a combined $24.3M — down 20% from $30.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OILK and 7 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 13 added.
The largest buyer was Faithward Advisors, adding an estimated $2.83M. The largest seller was Private Advisory Group, exiting entirely with an estimated $2.22M sold.
- 32 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q1 2023, down from 34 in Q4 2022.
- Funds reported $24.3M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q1 2023, down 20% quarter-over-quarter.
- 7 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q1 2023 and 9 closed out, a net change of -2 holders.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q1 2023 was Faithward Advisors, an estimated $2.83M added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q1 2023 was Private Advisory Group, an estimated $2.22M sold.
Based on aggregated 13F filings for Q1 2023.