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ProShares K-1 Free Crude Oil Strategy ETF
OILK

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%
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