ProShares K-1 Free Crude Oil Strategy ETF
OILK
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.
31% more capital invested
Capital invested by funds: $24.3M → $31.9M (+$7.61M)
3.53% more ownership
Funds ownership: 32.83% → 36.37% (+3.5%)
3% less funds holding
Funds holding: 32 → 31 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.61M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.23M |
| 3 |
LPL Financial
San Diego,
California
|
+$521K |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$352K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$2.6M |
| 2 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$539K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$374K |
| 4 |
CI
CPR Investments
Rochester,
Michigan
|
-$205K |
| 5 |
JP Morgan Chase
New York
|
-$137K |
OILK Hedge Fund Activity: Q2 2023 in Review
31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q2 2023, worth a combined $31.9M — up 31% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OILK and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $5.61M. The largest seller was Simplicity Solutions, cutting an estimated $2.6M.
- 31 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $31.9M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q2 2023, up 31% quarter-over-quarter.
- 8 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q2 2023 and 9 closed out, a net change of -1 holder.
- The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q2 2023 was Jane Street, an estimated $5.61M added.
- The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q2 2023 was Simplicity Solutions, an estimated $2.6M sold.
Based on aggregated 13F filings for Q2 2023.