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ProShares K-1 Free Crude Oil Strategy ETF
OILK

26 hedge funds and large institutions have $15.5M invested in ProShares K-1 Free Crude Oil Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.5% less ownership

Funds ownership: 30.46% → 22.97% (-7.5%)

13% less funds holding

Funds holding: 30 → 26 (-4)

30% less capital invested

Capital invested by funds: $22.1M → $15.5M (-$6.56M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
8
Closed
9
Calls
$722K
Puts
–
Net Calls
+$722K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisory Group
Washington
+$5.07M
2
TCM
Tradewinds Capital Management
Washington
+$2.03M
3
BPA
Beacon Pointe Advisors
California
+$418K
4
SMAM
Sugar Maple Asset Management
Wisconsin
+$368K
5
HighTower Advisors
HighTower Advisors
Illinois
+$226K

Top Sellers

Rank Fund Capital Flow
1
FA
Faithward Advisors
Pennsylvania
-$7.24M
2
FGA
Fortis Group Advisors
New Jersey
-$3.56M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.41M
4
PP
Prudential plc
United Kingdom
-$837K
5
FTUS
Flow Traders U.S.
New York
-$487K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
1
Private Advisory Group
Washington
$4.97M +$5.07M +124,007 New
HighTower Advisors
2
HighTower Advisors
Illinois
$4.23M +$226K +5,543 +6%
TCM
3
Tradewinds Capital Management
Washington
$1.99M +$2.03M +49,663 New
SWP
4
Stratos Wealth Partners
Ohio
$897K -$186K -4,550 -17%
FA
5
Faithward Advisors
Pennsylvania
$531K -$7.24M -177,193 -93%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$414K -$1.41M -34,548 -77%
BPA
7
Beacon Pointe Advisors
California
$411K +$418K +10,242 New
RCM
8
Requisite Capital Management
Texas
$405K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$384K +$23K +564 +6%
LPL Financial
10
LPL Financial
California
$372K -$15.9K -388 -4%
SMAM
11
Sugar Maple Asset Management
Wisconsin
$361K +$368K +9,000 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$224K -$399K -9,763 -64%
ST
13
Smithfield Trust
Pennsylvania
$120K -$102K -2,500 -45%
UBS Group
14
UBS Group
Switzerland
$43.3K -$13K -319 -23%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$40.2K +$40.9K +1,002 New
AF
16
Allworth Financial
California
$26.1K – – –
Group One Trading
17
Group One Trading
Illinois
$24.1K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$22K – – –
Simplex Trading
19
Simplex Trading
Illinois
$17K -$106K -2,598 -86%
AWM
20
AllSquare Wealth Management
New York
$14.1K – – –
OP
21
ORG Partners
Indiana
$9.82K – – –
GRP
22
Global Retirement Partners
California
$3.57K – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$2.45K – – –
S
24
SignatureFD
Georgia
$1K – – –
WAS
25
Winch Advisory Services
Wisconsin
$521 – – –
1
2

OILK Hedge Fund Activity: Q3 2025 in Review

26 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) for Q3 2025, worth a combined $15.5M — down 30% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OILK and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Private Advisory Group, opening a new position worth an estimated $5.07M. The largest seller was Faithward Advisors, cutting an estimated $7.24M.

  • 26 institutional investors held ProShares K-1 Free Crude Oil Strategy ETF (OILK) as of Q3 2025, down from 30 in Q2 2025.
  • Funds reported $15.5M of ProShares K-1 Free Crude Oil Strategy ETF stock for Q3 2025, down 30% quarter-over-quarter.
  • 5 funds opened new ProShares K-1 Free Crude Oil Strategy ETF positions in Q3 2025 and 9 closed out, a net change of -4 holders.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF buyer in Q3 2025 was Private Advisory Group, an estimated $5.07M added.
  • The largest ProShares K-1 Free Crude Oil Strategy ETF seller in Q3 2025 was Faithward Advisors, an estimated $7.24M sold.

Based on aggregated 13F filings for Q3 2025.