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ProShares K-1 Free Crude Oil Strategy ETF
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Overview Fund Activity

31 hedge funds and large institutions have $31.9M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
4
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$5.49M
2
UBS Group
2
UBS Group
Switzerland
$1.46M
3
LPL Financial
3
LPL Financial
California
$510K
4
ECM
4
Evergreen Capital Management
Washington
$345K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$266K

Top Sellers

1
SS
1
Simplicity Solutions
Minnesota
$497K
2
IAA
2
Ironsides Asset Advisors
North Carolina
$0
3
FTUS
3
Flow Traders U.S.
New York
$0
4
CI
4
CPR Investments
Michigan
$0
5
FA
5
Faithward Advisors
Pennsylvania
$8.29M
Name Market Value Shares Shares
Change 		Shares
Change %
FA
1
Faithward Advisors
Pennsylvania
$8.29M 176,622 -3,145 -2%
Jane Street
2
Jane Street
New York
$5.49M 135,122 +135,122 New
Osaic Holdings
3
Osaic Holdings
Arizona
$5.41M 132,942 -12 -0%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.41M 83,794 -2,739 -3%
Wells Fargo
5
Wells Fargo
California
$1.83M 45,047 -2,068 -4%
UBS Group
6
UBS Group
Switzerland
$1.46M 35,990 +29,512 +456%
Stifel Financial
7
Stifel Financial
Missouri
$1.31M 32,198 -1,417 -4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$939K 23,096 -56 -0.2%
GWANC
9
Guardian Wealth Advisors (North Carolina)
North Carolina
$846K 20,797 +3,766 +22%
LPL Financial
10
LPL Financial
California
$510K 12,545 +12,545 New
SS
11
Simplicity Solutions
Minnesota
$497K 12,214 -62,730 -84%
LTI
12
Laffer Tengler Investments
Tennessee
$463K 11,379 -2,413 -17%
SOS
13
Silver Oak Securities
Tennessee
$369K 9,087 +3,896 +75%
ECM
14
Evergreen Capital Management
Washington
$345K 8,480 +8,480 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$266K 6,537 +6,537 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$240K 5,913 -3,299 -36%
CFGS
17
Concourse Financial Group Securities
Alabama
$55.3K 1,359 -101 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$44K 1,067 +545 +104%
AF
19
Allworth Financial
California
$26.4K 650 – –
Simplex Trading
20
Simplex Trading
Illinois
$24K 598 -933 -61%
AWM
21
AllSquare Wealth Management
New York
$14K 351 – –
WP
22
WealthPLAN Partners
Nebraska
$9.23K 227 – –
IA
23
IFP Advisors
Florida
$8.95K 220 – –
RDIA
24
RE Dickinson Investment Advisors
Iowa
$4K 100 – –
WAS
25
Winch Advisory Services
Wisconsin
$1K 13 – –
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