We are live on ! Find out more
OILK icon

ProShares K-1 Free Crude Oil Strategy ETF
OILK

37 hedge funds and large institutions have $52.2M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

64% more capital invested

Capital invested by funds: $31.9M → $52.2M (+$20.4M)

19% more funds holding

Funds holding: 31 → 37 (+6)

2.21% more ownership

Funds ownership: 36.37% → 38.57% (+2.2%)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
5
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$14.9M
2
SS
Simplicity Solutions
Minnesota
+$2.14M
3
SFS
Sowell Financial Services
Arkansas
+$1.16M
4
PFS
Prospera Financial Services
Texas
+$1.13M
5
LPL Financial
LPL Financial
California
+$980K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.95M
2
Wells Fargo
Wells Fargo
California
-$433K
3
SOS
Silver Oak Securities
Tennessee
-$403K
4
Stifel Financial
Stifel Financial
Missouri
-$356K
5
ECM
Evergreen Capital Management
Washington
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$16M +$14.9M +322,054 New
FA
2
Faithward Advisors
Pennsylvania
$7.81M -$231K -4,984 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.38M -$216K -4,665 -4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.81M -$340K -7,334 -9%
SS
5
Simplicity Solutions
Minnesota
$2.9M +$2.14M +46,152 +378%
Wells Fargo
6
Wells Fargo
California
$1.78M -$433K -9,340 -21%
UBS Group
7
UBS Group
Switzerland
$1.77M -$22.3K -480 -1%
LPL Financial
8
LPL Financial
California
$1.68M +$980K +21,121 +168%
SFS
9
Sowell Financial Services
Arkansas
$1.24M +$1.16M +24,963 New
Stifel Financial
10
Stifel Financial
Missouri
$1.22M -$356K -7,673 -24%
PFS
11
Prospera Financial Services
Texas
$1.21M +$1.13M +24,322 New
GWANC
12
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.04M +$2.69K +58 +0.3%
WAM
13
Worth Asset Management
Texas
$953K +$889K +19,156 New
FTUS
14
Flow Traders U.S.
New York
$919K +$857K +18,463 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$876K -$255K -5,492 -24%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$551K +$211K +4,537 +69%
Citadel Advisors
17
Citadel Advisors
Florida
$523K +$487K +10,501 New
LTI
18
Laffer Tengler Investments
Tennessee
$398K -$157K -3,382 -30%
Jane Street
19
Jane Street
New York
$339K -$5.95M -128,309 -95%
JP Morgan Chase
20
JP Morgan Chase
New York
$264K -$28.2K -607 -10%
FNC
21
First National Corp
Massachusetts
$217K +$202K +4,362 New
IA
22
IFP Advisors
Florida
$101K +$83.7K +1,803 +820%
CT
23
Colonial Trust
South Carolina
$66.9K +$62.4K +1,344 New
AP
24
Advisors Preferred
Maryland
$38.8K +$37.3K +803 New
AF
25
Allworth Financial
California
$32.3K – – –
1
2

OILK Hedge Fund Activity: Q3 2023 in Review

37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q3 2023, worth a combined $52.2M — up 64% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OILK positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 14 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $14.9M. The largest seller was Jane Street, cutting an estimated $5.95M.

  • 37 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q3 2023, up from 31 in Q2 2023.
  • Funds reported $52.2M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q3 2023, up 64% quarter-over-quarter.
  • 11 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q3 2023 and 5 closed out, a net change of +6 holders.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q3 2023 was HighTower Advisors, an estimated $14.9M added.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q3 2023 was Jane Street, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2023.