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ProShares K-1 Free Crude Oil Strategy ETF
OILK

Name Holding Trade Value Shares
Change 		Change in
Stake
TF
1
Trek Financial
Arizona
$35.1M +$14.7M +267,158 +57%
HFM
2
Harvest Fund Management
China
$32.7M +$6.25M +113,729 +20%
MFG
3
Merit Financial Group
Georgia
$21.7M +$23.4M +425,134 +1,329%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$12.4M +$12.4M +225,897 +652%
PNC
5
Point Nemo Capital
Texas
$5.51M +$6.38M +115,976 New
PAG
6
Private Advisory Group
Washington
$5.34M +$6.18M +112,476 New
ACM
7
Arlington Capital Management
Illinois
$4.85M +$5.61M +102,037 New
GRWP
8
Green Ridge Wealth Planning
New Jersey
$3.11M +$572K +10,410 +19%
LPL Financial
9
LPL Financial
California
$2.04M +$1.67M +30,291 +239%
FTUS
10
Flow Traders U.S.
New York
$1.85M +$968K +17,600 +82%
BRWA
11
B. Riley Wealth Advisors
Florida
$1.27M +$1.46M +26,639 New
Citadel Advisors
12
Citadel Advisors
Florida
$1.15M +$1.33M +24,159 New
HF
13
HRT Financial
New York
$1.1M +$675K +12,277 +113%
GWANC
14
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.09M +$401K +7,286 +46%
Belvedere Trading
15
Belvedere Trading
Illinois
$1.05M -$444K -8,084 -27%
Simplex Trading
16
Simplex Trading
Illinois
$1.05M -$150K -2,735 -11%
MML Investors Services
17
MML Investors Services
Massachusetts
$986K +$1.14M +20,765 New
Osaic Holdings
18
Osaic Holdings
Arizona
$641K +$727K +13,216 +4,557%
Jane Street
19
Jane Street
New York
$556K -$1.37M -24,839 -68%
Group One Trading
20
Group One Trading
Illinois
$461K +$97.5K +1,773 +22%
SWP
21
Stratos Wealth Partners
Ohio
$355K -$931K -16,929 -69%
VAM
22
Verity Asset Management
North Carolina
$353K +$93.1K +1,694 +29%
KAS
23
Kestra Advisory Services
Texas
$270K +$313K +5,695 New
FA
24
Faithward Advisors
Pennsylvania
$221K -$440 -8 -0.2%
HighTower Advisors
25
HighTower Advisors
Illinois
$215K -$90.9K -1,653 -27%
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