ProShares K-1 Free Crude Oil Strategy ETF
OILK
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.
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: 37 → 45 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.32M |
| 2 |
NP
Nilsine Partners
Greenwood Village,
Colorado
|
+$6M |
| 3 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$5.49M |
| 4 |
BA
Bridge Advisory
Pasadena,
California
|
+$4.92M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$16M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.77M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.24M |
| 4 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$953K |
| 5 |
LPL Financial
San Diego,
California
|
-$846K |
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.