Pros K-1 Free CR Oil ETF-UsdOILKETF
13F holders, Q1 2024 (March 31)42holders
$47.74avg. 13F price*
At the end of Q1 2024, 42 institutions reported holding Pros K-1 Free CR Oil ETF-Usd (OILK) in their 13F filings. The largest holders were HighTower Advisors, LLC ($11.5M), UBS Group AG ($9.0M) and Faithward Advisors, LLC ($8.8M).
- Company
- Pros K-1 Free CR Oil ETF-Usd
- Filed as
- PROSHARES TR (Q1 2024)
- CUSIP
- 74347G804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $24.2M |
| Exits | 12 | $11.9M |
Ownership 42 holders
| HighTower Advisors, LLC | 0.02% | New | 241,260 | $11.5M |
| UBS Group AG | 0.00% | Reduce -22.1% | 188,295 | $9.0M |
| Faithward Advisors, LLC | 1.59% | Reduce -0.1% | 183,976 | $8.8M |
| Fortis Group Advisors, LLC | 1.52% | New | 172,479 | $8.2M |
| Private Advisory Group LLC | 0.78% | Reduce -6.3% | 113,919 | $5.4M |
| Kestra Advisory Services, LLC | 0.03% | Add +19.8% | 99,467 | $4.7M |
| Bridge Advisory, LLC | 2.11% | Reduce -18.0% | 89,260 | $4.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -38.2% | 50,207 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +6.7% | 45,596 | $2.2M |
| Nvwm, LLC | 0.59% | New | 45,353 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +41.5% | 40,452 | $1.9M |
| Guardian Wealth Advisors, LLC / NC | 0.13% | Reduce -0.2% | 22,038 | $1.1M |
| LPL Financial LLC | 0.00% | Add +38.6% | 20,706 | $988K |
| Requisite Capital Management, LLC | 0.21% | New | 20,000 | $955K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.6% | 18,744 | $895K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.9% | 17,437 | $832K |
| Stifel Financial Corp. | 0.00% | Reduce -13.2% | 16,776 | $801K |
| Wells Fargo & Company | 0.00% | Reduce -5.9% | 16,717 | $798K |
| Simplicity Wealth,LLC | 0.01% | New | 12,832 | $613K |
| Worth Asset Management, LLC | 0.33% | New | 11,094 | $530K |
| Evergreen Capital Management LLC | 0.01% | Add +2.2% | 7,095 | $339K |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.3% | 5,418 | $259K |
| Flow Traders U.S. LLC | 0.01% | Add +3.8% | 5,342 | $255K |
| Harbour Investments, Inc. | 0.01% | New | 2,996 | $143K |
| Laffer Tengler Investments, Inc. | 0.02% | Reduce -75.8% | 1,576 | $75K |
| Larson Financial Group LLC | 0.00% | Add +0.7% | 1,061 | $51K |
| Royal Bank of Canada | 0.00% | Add +488.3% | 953 | $46K |
| Principal Securities, Inc. | 0.00% | Add +0.6% | 898 | $43K |
| Allworth Financial LP | 0.00% | No change | 650 | $31K |
| IFP Advisors, Inc | 0.00% | Reduce -69.4% | 585 | $28K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.2% | 497 | $24K |
| AllSquare Wealth Management LLC | 0.01% | No change | 351 | $17K |
| Comerica Bank | 0.00% | Reduce -94.6% | 272 | $13K |
| Simplex Trading, LLC | 0.00% | Reduce -84.3% | 262 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | New | 139 | $7K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 100 | $5K |
| Silver Oak Securities, Incorporated | 0.00% | New | 78 | $4K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 20 | $955 |
| Smartleaf Asset Management LLC | 0.00% | No change | 14 | $663 |
| Winch Advisory Services, LLC | 0.00% | No change | 13 | $621 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 5 | $239 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $103 |
"% 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.