Pros K-1 Free CR Oil ETF-UsdOILKETF
13F holders, Q3 2024 (September 30)33holders −4
4new positions
9sold out
$42.41avg. 13F price*
At the end of Q3 2024, 33 institutions reported holding Pros K-1 Free CR Oil ETF-Usd (OILK) in their 13F filings, down 4 from Q2 2024. 4 opened new positions and 9 sold out. The largest holders were Faithward Advisors, LLC ($7.7M), Kestra Advisory Services, LLC ($4.5M) and Bridge Advisory, LLC ($3.7M).
- Company
- Pros K-1 Free CR Oil ETF-Usd
- Filed as
- PROSHARES TR (Q3 2024)
- CUSIP
- 74347G804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $889K |
| Exits | 9 | $9.4M |
All 13F filers, Q2 2024 → Q3 2024: 49,060 shares bought and 713,849 shares sold, net −664,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Faithward Advisors, LLC | 1.34% | Reduce -1.4% | 181,530 | $7.7M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -1.4% | 106,652 | $4.5M |
| Bridge Advisory, LLC | 1.78% | Add +0.1% | 88,105 | $3.7M |
| Private Advisory Group LLC | 0.36% | Reduce -42.1% | 67,522 | $2.9M |
| ORG Partners LLC | 0.22% | Add +16.2% | 31,996 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.8% | 30,340 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.8% | 29,881 | $1.3M |
| Guardian Wealth Advisors, LLC / NC | 0.10% | Add +3.3% | 21,539 | $913K |
| LPL Financial LLC | 0.00% | Add +237.1% | 15,052 | $638K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.8% | 12,674 | $538K |
| Osaic Holdings, Inc. | 0.00% | Add +144.7% | 12,224 | $518K |
| Requisite Capital Management, LLC | 0.09% | New | 10,300 | $437K |
| Jane Street Group, LLC | 0.00% | New | 8,346 | $354K |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.0% | 4,172 | $177K |
| Harbour Investments, Inc. | 0.00% | New | 2,291 | $97K |
| UBS Group AG | 0.00% | Reduce -99.4% | 1,117 | $47K |
| Larson Financial Group LLC | 0.00% | No change | 1,061 | $45K |
| Principal Securities, Inc. | 0.00% | Add +0.8% | 910 | $39K |
| Allworth Financial LP | 0.00% | No change | 650 | $28K |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 556 | $24K |
| Cwm, LLC | 0.00% | No change | 367 | $16K |
| AllSquare Wealth Management LLC | 0.01% | No change | 351 | $15K |
| Simplex Trading, LLC | 0.00% | Add +96.6% | 350 | $14K |
| IFP Advisors, Inc | 0.00% | Reduce -6.0% | 282 | $12K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -99.9% | 209 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 139 | $6K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 100 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 41 | $2K |
| Signaturefd, LLC | 0.00% | New | 25 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 14 | $593 |
| Winch Advisory Services, LLC | 0.00% | No change | 13 | $551 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 5 | $212 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $112 |
"% 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.