Pros K-1 Free CR Oil ETF-UsdOILKETF
13F holders, Q2 2025 (June 30)30holders +2
7new positions
6sold out
$40.62avg. 13F price*
At the end of Q2 2025, 30 institutions reported holding Pros K-1 Free CR Oil ETF-Usd (OILK) in their 13F filings, up 2 from Q1 2025. 7 opened new positions and 6 sold out. The largest holders were Faithward Advisors, LLC ($7.7M), HighTower Advisors, LLC ($4.0M) and Fortis Group Advisors, LLC ($3.6M).
- Company
- Pros K-1 Free CR Oil ETF-Usd
- Filed as
- PROSHARES TR (Q2 2025)
- CUSIP
- 74347G804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.0M |
| Exits | 6 | $3.1M |
All 13F filers, Q1 2025 → Q2 2025: 198,364 shares bought and 100,739 shares sold, net +97,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Faithward Advisors, LLC | 1.19% | Add +4.5% | 190,439 | $7.7M |
| HighTower Advisors, LLC | 0.01% | Add +62.6% | 99,918 | $4.0M |
| Fortis Group Advisors, LLC | 0.65% | New | 82,810 | $3.6M |
| Susquehanna International Group, LLP | 0.00% | New | 44,863 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.01% | No change | 26,910 | $1.1M |
| Prudential PLC | 0.01% | Reduce -39.6% | 20,820 | $837K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 15,337 | $617K |
| Flow Traders U.S. LLC | 0.02% | Add +22.2% | 12,109 | $487K |
| Requisite Capital Management, LLC | 0.09% | No change | 10,100 | $406K |
| LPL Financial LLC | 0.00% | Add +11.5% | 9,653 | $388K |
| Osaic Holdings, Inc. | 0.00% | Add +6.1% | 8,871 | $357K |
| NewSquare Capital LLC | 0.02% | Add +17.5% | 8,285 | $333K |
| Smithfield Trust Co | 0.01% | Reduce -3.9% | 5,500 | $220K |
| Simplex Trading, LLC | 0.00% | Add +50466.7% | 3,034 | $121K |
| UBS Group AG | 0.00% | Reduce -21.9% | 1,400 | $56K |
| Allworth Financial LP | 0.00% | No change | 650 | $26K |
| Kiker Wealth Management, LLC | 0.01% | No change | 637 | $26K |
| Group One Trading LLC | 0.00% | New | 600 | $24K |
| Royal Bank of Canada | 0.00% | Reduce -96.5% | 539 | $22K |
| AllSquare Wealth Management LLC | 0.01% | No change | 351 | $14K |
| ORG Partners LLC | 0.00% | Reduce -41.5% | 245 | $10K |
| Raymond James Financial Inc. | 0.00% | New | 172 | $7K |
| Global Retirement Partners, LLC | 0.00% | — | 89 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.9% | 61 | $2K |
| Signaturefd, LLC | 0.00% | No change | 25 | $1K |
| Winch Advisory Services, LLC | 0.00% | No change | 13 | $523 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 5 | $201 |
| Transce3nd, LLC | 0.00% | No change | 3 | $121 |
| Morgan Stanley | 0.00% | New | 1 | $55 |
| Wells Fargo & Company | 0.00% | New | 1 | $23 |
"% 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.