Pros K-1 Free CR Oil ETF-UsdOILKETF
13F holders, Q3 2025 (September 30)26holders −4
5new positions
8sold out
$40.12avg. 13F price*
At the end of Q3 2025, 26 institutions reported holding Pros K-1 Free CR Oil ETF-Usd (OILK) in their 13F filings, down 4 from Q2 2025. 5 opened new positions and 8 sold out. The largest holders were Private Advisory Group LLC ($5.0M), HighTower Advisors, LLC ($4.2M) and Tradewinds Capital Management, LLC ($2.0M).
- Company
- Pros K-1 Free CR Oil ETF-Usd
- Filed as
- PROSHARES TR (Q3 2025)
- CUSIP
- 74347G804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $7.8M |
| Exits | 8 | $5.2M |
All 13F filers, Q2 2025 → Q3 2025: 200,021 shares bought and 356,701 shares sold, net −156,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Private Advisory Group LLC | 0.43% | New | 124,007 | $5.0M |
| HighTower Advisors, LLC | 0.00% | Add +5.5% | 105,461 | $4.2M |
| Tradewinds Capital Management, LLC | 0.45% | New | 49,663 | $2.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -16.9% | 22,360 | $897K |
| Faithward Advisors, LLC | 0.08% | Reduce -93.0% | 13,246 | $531K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.0% | 10,315 | $414K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 10,242 | $411K |
| Requisite Capital Management, LLC | 0.07% | No change | 10,100 | $405K |
| Osaic Holdings, Inc. | 0.00% | Add +6.4% | 9,435 | $384K |
| LPL Financial LLC | 0.00% | Reduce -4.0% | 9,265 | $372K |
| Sugar Maple Asset Management, LLC | 0.26% | New | 9,000 | $361K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -63.7% | 5,574 | $224K |
| Smithfield Trust Co | 0.01% | Reduce -45.5% | 3,000 | $120K |
| UBS Group AG | 0.00% | Reduce -22.8% | 1,081 | $43K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,002 | $40K |
| Allworth Financial LP | 0.00% | No change | 650 | $26K |
| Group One Trading LLC | 0.00% | No change | 600 | $24K |
| Royal Bank of Canada | 0.00% | No change | 539 | $22K |
| Simplex Trading, LLC | 0.00% | Reduce -85.6% | 436 | $17K |
| AllSquare Wealth Management LLC | 0.01% | No change | 351 | $14K |
| ORG Partners LLC | 0.00% | No change | 245 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 89 | $4K |
| JPMorgan Chase & Co. | 0.00% | No change | 61 | $2K |
| Signaturefd, LLC | 0.00% | No change | 25 | $1K |
| Winch Advisory Services, LLC | 0.00% | No change | 13 | $521 |
| Morgan Stanley | 0.00% | No change | 1 | $72 |
"% 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.