Pros K-1 Free CR Oil ETF-UsdOILKETF
13F holders, Q2 2026 (June 30)40holders −6
10new positions
16sold out
1famous investor
$47.48avg. 13F price*
At the end of Q2 2026, 40 institutions reported holding Pros K-1 Free CR Oil ETF-Usd (OILK) in their 13F filings, down 6 from Q1 2026. 10 opened new positions and 16 sold out. The largest holders were Trek Financial, LLC ($35.1M), Harvest Fund Management Co., Ltd ($32.7M) and Merit Financial Group, LLC ($21.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pros K-1 Free CR Oil ETF-Usd
- Filed as
- PROSHARES TR (Q2 2026)
- CUSIP
- 74347G804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $19.4M |
| Exits | 16 | $18.1M |
All 13F filers, Q1 2026 → Q2 2026: 1,536,497 shares bought and 392,488 shares sold, net +1,144,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Trek Financial, LLC | 1.74% | Add +56.6% | 739,443 | $35.1M |
| Harvest Fund Management Co., Ltd | 1.08% | Add +19.8% | 688,240 | $32.7M |
| Merit Financial Group, LLC | 0.13% | Add +1329.0% | 457,123 | $21.7M |
| Susquehanna International Group, LLP | 0.01% | Add +652.3% | 260,530 | $12.4M |
| Point Nemo Capital, LLC | 2.79% | New | 115,976 | $5.5M |
| Private Advisory Group LLC | 0.30% | New | 112,476 | $5.3M |
| Arlington Capital Management, Inc. | 3.01% | New | 102,037 | $4.8M |
| Green Ridge Wealth Planning LLC | 1.31% | Add +18.9% | 65,570 | $3.1M |
| LPL Financial LLC | 0.00% | Add +238.5% | 42,990 | $2.0M |
| Flow Traders U.S. LLC | 0.08% | Add +82.0% | 39,058 | $1.9M |
| B. Riley Wealth Advisors, Inc. | 0.07% | New | 26,639 | $1.3M |
| Citadel Advisors | 0.00% | New | 24,159 | $1.1M |
| HRT Financial LP | 0.00% | Add +113.3% | 23,117 | $1.1M |
| Guardian Wealth Advisors, LLC / NC | 0.06% | Add +46.5% | 22,963 | $1.1M |
| Belvedere Trading LLC | 0.09% | Reduce -26.7% | 22,195 | $1.1M |
| Simplex Trading, LLC | 0.03% | Reduce -11.0% | 22,171 | $1.1M |
| MML Investors Services, LLC | 0.00% | New | 20,765 | $986K |
| Osaic Holdings, Inc. | 0.00% | Add +4557.2% | 13,506 | $641K |
| Jane Street Group, LLC | 0.00% | Reduce -68.0% | 11,715 | $556K |
| Group One Trading LLC | 0.01% | Add +22.4% | 9,699 | $461K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -69.4% | 7,466 | $355K |
| Verity Asset Management, Inc. | 0.13% | Add +29.5% | 7,443 | $353K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,695 | $270K |
| Faithward Advisors, LLC | 0.03% | Reduce -0.2% | 4,662 | $221K |
| HighTower Advisors, LLC | 0.00% | Reduce -26.7% | 4,528 | $215K |
| UBS Group AG | 0.00% | Reduce -3.5% | 2,500 | $119K |
| Nvwm, LLC | 0.02% | Reduce -56.5% | 2,272 | $108K |
| Qube Research & Technologies Ltd | 0.00% | Add +1806.2% | 1,849 | $88K |
| Royal Bank of Canada | 0.00% | Add +72.8% | 1,142 | $54K |
| Global Retirement Partners, LLC | 0.00% | — | 726 | $34K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.6% | 650 | $31K |
| Allworth Financial LP | 0.00% | No change | 650 | $31K |
| Morgan Stanley | 0.00% | Reduce -98.8% | 39 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 31 | $1K |
| Signaturefd, LLC | 0.00% | No change | 25 | $1K |
| International Assets Investment Management, LLC | 0.00% | No change | 17 | $790 |
| Tradewinds Capital Management, LLC | 0.00% | New | 16 | $760 |
| Winch Advisory Services, LLC | 0.00% | No change | 13 | $617 |
| Cape Investment Advisory, Inc. | 0.00% | New | 5 | $237 |
| AE Wealth Management LLC | 0.00% | No change | 1 | $68 |
"% of holder's portfolio" is OILK's weight in each manager's 13F, not the share of Pros K-1 Free CR Oil ETF-Usd the manager owns.