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ProShares K-1 Free Crude Oil Strategy ETF

45 hedge funds and large institutions have $63.8M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

22% more capital invested

Capital invested by funds: $52.2M → $63.8M (+$11.6M)

22% more funds holding

Funds holding: 3745 (+8)

11.23% more ownership

Funds ownership: 38.57%49.8% (+11%)

69% less call options, than puts

Call options by funds: $29K | Put options by funds: $93K

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
13
Reduced
9
Closed
9
Calls
$29K
Puts
$93K
Net Calls
-$64K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$10.2M +$9.32M +206,315 +581%
FA
2
Faithward Advisors
Pennsylvania
$7.86M +$562K +12,429 +7%
NP
3
Nilsine Partners
Colorado
$5.59M +$6M +132,686 New
PAG
4
Private Advisory Group
Washington
$5.12M +$5.49M +121,534 New
RAG
5
RIA Advisory Group
Iowa
$4.66M +$1.44M +31,800 New
BA
6
Bridge Advisory
California
$4.58M +$4.92M +108,837 New
SS
7
Simplicity Solutions
Minnesota
$4.35M +$2.03M +44,892 +77%
KAS
8
Kestra Advisory Services
Texas
$3.5M +$3.75M +83,060 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.42M +$216K +4,778 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.82M -$2.77M -61,403 -48%
Jane Street
11
Jane Street
New York
$1.8M +$1.62M +35,920 +527%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.67M +$1.29M +28,511 +257%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.2M +$497K +10,987 +62%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.01M +$841K +18,610 +351%
GWANC
15
Guardian Wealth Advisors (North Carolina)
North Carolina
$929K +$55.2K +1,222 +6%
Stifel Financial
16
Stifel Financial
Missouri
$813K -$235K -5,209 -21%
Wells Fargo
17
Wells Fargo
California
$748K -$811K -17,936 -50%
LPL Financial
18
LPL Financial
California
$629K -$846K -18,727 -56%
PFS
19
Prospera Financial Services
Texas
$485K -$579K -12,813 -53%
Citadel Advisors
20
Citadel Advisors
Florida
$458K +$16.8K +372 +4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$437K +$443K +9,800 New
ECM
22
Evergreen Capital Management
Washington
$292K +$314K +6,944 New
LTI
23
Laffer Tengler Investments
Tennessee
$274K -$67.6K -1,495 -19%
FTUS
24
Flow Traders U.S.
New York
$217K -$602K -13,314 -72%
Comerica Bank
25
Comerica Bank
Texas
$212K +$214K +4,737 +1,574%

OILK Hedge Fund Activity: Q4 2023 in Review

45 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q4 2023, worth a combined $63.8M — up 22% from $52.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OILK positions and 9 closed out — a net gain of 8 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $9.32M. The largest seller was HighTower Advisors, exiting entirely with an estimated $16M sold.

  • 45 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q4 2023, up from 37 in Q3 2023.
  • Funds reported $63.8M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 17 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q4 2023 and 9 closed out, a net change of +8 holders.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q4 2023 was UBS Group, an estimated $9.32M added.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q4 2023 was HighTower Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2023.