Pros K-1 Free CR Oil ETF-UsdOILKETF
13F holders, Q1 2025 (March 31)28holders −5
7new positions
11sold out
1famous investor
$43.58avg. 13F price*
At the end of Q1 2025, 28 institutions reported holding Pros K-1 Free CR Oil ETF-Usd (OILK) in their 13F filings, down 5 from Q4 2024. 7 opened new positions and 11 sold out. The largest holders were Faithward Advisors, LLC ($7.9M), HighTower Advisors, LLC ($2.7M) and Prudential PLC ($1.5M). 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 (Q1 2025)
- CUSIP
- 74347G804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.4M |
| Exits | 11 | $5.4M |
All 13F filers, Q4 2024 → Q1 2025: 115,607 shares bought and 207,113 shares sold, net −91,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Faithward Advisors, LLC | 1.38% | Reduce -1.6% | 182,305 | $7.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -40.5% | 61,436 | $2.7M |
| Prudential PLC | 0.01% | New | 34,500 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.0% | 29,124 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | New | 26,910 | $1.2M |
| Private Advisory Group LLC | 0.13% | Add +199.7% | 25,223 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +2637.6% | 15,303 | $667K |
| Requisite Capital Management, LLC | 0.10% | No change | 10,100 | $440K |
| Flow Traders U.S. LLC | 0.02% | Reduce -65.8% | 9,908 | $432K |
| Citadel Advisors | 0.00% | New | 9,574 | $417K |
| LPL Financial LLC | 0.00% | Reduce -41.8% | 8,658 | $377K |
| Osaic Holdings, Inc. | 0.00% | Add +6.8% | 8,364 | $364K |
| NewSquare Capital LLC | 0.03% | New | 7,052 | $307K |
| Jane Street Group, LLC | 0.00% | Reduce -57.0% | 6,246 | $272K |
| Smithfield Trust Co | 0.01% | Add +376.7% | 5,720 | $250K |
| UBS Group AG | 0.00% | Reduce -38.7% | 1,793 | $78K |
| Principal Securities, Inc. | 0.00% | No change | 1,146 | $51K |
| Kiker Wealth Management, LLC | 0.02% | New | 637 | $28K |
| Allworth Financial LP | 0.00% | No change | 650 | $25K |
| ORG Partners LLC | 0.00% | Add +134.1% | 419 | $18K |
| AllSquare Wealth Management LLC | 0.01% | No change | 351 | $15K |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.3% | 169 | $7K |
| Bare Financial Services, Inc | 0.00% | New | 87 | $4K |
| Signaturefd, LLC | 0.00% | No change | 25 | $1K |
| Winch Advisory Services, LLC | 0.00% | No change | 13 | $567 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 5 | $218 |
| Transce3nd, LLC | 0.00% | No change | 3 | $131 |
| Simplex Trading, LLC | 0.00% | New | 6 | $0 |
"% 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.