Pros K-1 Free CR Oil ETF-UsdOILKETF
13F holders, Q2 2024 (June 30)37holders −5
9new positions
12sold out
$48.34avg. 13F price*
At the end of Q2 2024, 37 institutions reported holding Pros K-1 Free CR Oil ETF-Usd (OILK) in their 13F filings, down 5 from Q1 2024. 9 opened new positions and 12 sold out. The largest holders were Tradewinds Capital Management, LLC ($10.2M), Faithward Advisors, LLC ($8.9M) and UBS Group AG ($8.7M).
- Company
- Pros K-1 Free CR Oil ETF-Usd
- Filed as
- PROSHARES TR (Q2 2024)
- CUSIP
- 74347G804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $12.9M |
| Exits | 12 | $19.6M |
All 13F filers, Q1 2024 → Q2 2024: 345,259 shares bought and 506,589 shares sold, net −161,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Tradewinds Capital Management, LLC | 3.00% | New | 210,764 | $10.2M |
| Faithward Advisors, LLC | 1.61% | Add +0.1% | 184,127 | $8.9M |
| UBS Group AG | 0.00% | Reduce -4.9% | 179,093 | $8.7M |
| Fortis Group Advisors, LLC | 1.60% | Reduce -3.2% | 167,005 | $8.1M |
| Private Advisory Group LLC | 0.74% | Add +2.3% | 116,532 | $5.6M |
| Kestra Advisory Services, LLC | 0.03% | Add +8.8% | 108,224 | $5.2M |
| Bridge Advisory, LLC | 2.10% | Reduce -1.4% | 87,990 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +346.4% | 83,674 | $4.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -35.4% | 32,424 | $1.6M |
| ORG Partners LLC | 0.17% | New | 27,529 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -36.9% | 25,541 | $1.2M |
| Guardian Wealth Advisors, LLC / NC | 0.12% | Reduce -5.3% | 20,859 | $1.0M |
| Client First Investment Management LLC | 0.47% | New | 12,409 | $600K |
| First National Corp. /Ma/ | 0.10% | New | 8,552 | $413K |
| JPMorgan Chase & Co. | 0.00% | Add +40.0% | 7,587 | $367K |
| Brookstone Capital Management | 0.00% | New | 5,591 | $269K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.3% | 4,995 | $241K |
| LPL Financial LLC | 0.00% | Reduce -78.4% | 4,465 | $216K |
| TCTC Holdings, LLC | 0.00% | New | 1,302 | $63K |
| Larson Financial Group LLC | 0.00% | No change | 1,061 | $51K |
| Principal Securities, Inc. | 0.00% | Add +0.6% | 903 | $44K |
| Allworth Financial LP | 0.00% | No change | 650 | $30K |
| Royal Bank of Canada | 0.00% | Reduce -38.6% | 585 | $28K |
| Cwm, LLC | 0.00% | New | 367 | $18K |
| AllSquare Wealth Management LLC | 0.01% | No change | 351 | $17K |
| IFP Advisors, Inc | 0.00% | Reduce -48.7% | 300 | $14K |
| Simplex Trading, LLC | 0.00% | Reduce -32.1% | 178 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 139 | $7K |
| Bank of Montreal | 0.00% | New | 112 | $5K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 100 | $5K |
| Silver Oak Securities, Incorporated | 0.00% | Add +5.1% | 82 | $4K |
| Comerica Bank | 0.00% | Reduce -71.7% | 77 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 14 | $679 |
| Winch Advisory Services, LLC | 0.00% | No change | 13 | $628 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 5 | $242 |
| International Assets Investment Management, LLC | 0.00% | New | 4 | $193 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $92 |
"% 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.