Pros K-1 Free CR Oil ETF-UsdOILKETF
13F holders, Q4 2024 (December 31)33holders
6new positions
6sold out
$44.17avg. 13F price*
At the end of Q4 2024, 33 institutions reported holding Pros K-1 Free CR Oil ETF-Usd (OILK) in their 13F filings, unchanged from Q3 2024. 6 opened new positions and 6 sold out. The largest holders were Faithward Advisors, LLC ($8.2M), HighTower Advisors, LLC ($4.6M) and Fortis Group Advisors, LLC ($3.6M).
- Company
- Pros K-1 Free CR Oil ETF-Usd
- Filed as
- PROSHARES TR (Q4 2024)
- CUSIP
- 74347G804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $9.5M |
| Exits | 6 | $5.9M |
All 13F filers, Q3 2024 → Q4 2024: 232,424 shares bought and 235,562 shares sold, net −3,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Faithward Advisors, LLC | 1.39% | Add +2.1% | 185,283 | $8.2M |
| HighTower Advisors, LLC | 0.01% | New | 103,229 | $4.6M |
| Fortis Group Advisors, LLC | 0.67% | New | 81,971 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.6% | 30,647 | $1.4M |
| Flow Traders U.S. LLC | 0.05% | New | 28,995 | $1.3M |
| Guardian Wealth Advisors, LLC / NC | 0.09% | Add +15.9% | 24,964 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -1.1% | 14,881 | $657K |
| Jane Street Group, LLC | 0.00% | Add +74.0% | 14,518 | $641K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.8% | 12,059 | $533K |
| Requisite Capital Management, LLC | 0.09% | Reduce -1.9% | 10,100 | $446K |
| Private Advisory Group LLC | 0.04% | Reduce -87.5% | 8,415 | $372K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.9% | 7,835 | $346K |
| JPMorgan Chase & Co. | 0.00% | Add +8.6% | 4,532 | $200K |
| UBS Group AG | 0.00% | Add +161.8% | 2,924 | $129K |
| Harbour Investments, Inc. | 0.00% | Add +9.6% | 2,510 | $111K |
| Smithfield Trust Co | 0.00% | New | 1,200 | $53K |
| Principal Securities, Inc. | 0.00% | Add +25.9% | 1,146 | $51K |
| Allworth Financial LP | 0.00% | No change | 650 | $30K |
| Royal Bank of Canada | 0.00% | Add +0.5% | 559 | $25K |
| AllSquare Wealth Management LLC | 0.01% | No change | 351 | $16K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +492.7% | 243 | $11K |
| ORG Partners LLC | 0.00% | Reduce -99.4% | 179 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 139 | $6K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 100 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 85 | $4K |
| Signaturefd, LLC | 0.00% | No change | 25 | $1K |
| Winch Advisory Services, LLC | 0.00% | No change | 13 | $574 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -35.7% | 9 | $394 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 5 | $221 |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -98.1% | 4 | $177 |
| Transce3nd, LLC | 0.00% | — | 3 | $133 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $66 |
| AE Wealth Management LLC | 0.00% | New | 1 | $57 |
"% 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.