Pros K-1 Free CR Oil ETF-UsdOILKETF
13F holders, Q4 2025 (December 31)27holders +1
6new positions
7sold out
$38.90avg. 13F price*
At the end of Q4 2025, 27 institutions reported holding Pros K-1 Free CR Oil ETF-Usd (OILK) in their 13F filings, up 1 from Q3 2025. 6 opened new positions and 7 sold out. The largest holders were Fortis Group Advisors, LLC ($2.0M), Financial Enhancement Group LLC ($2.0M) and Susquehanna International Group, LLP ($1.1M).
- Company
- Pros K-1 Free CR Oil ETF-Usd
- Filed as
- PROSHARES TR (Q4 2025)
- CUSIP
- 74347G804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.3M |
| Exits | 7 | $11.8M |
All 13F filers, Q3 2025 → Q4 2025: 127,508 shares bought and 309,412 shares sold, net −181,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Fortis Group Advisors, LLC | 0.34% | New | 48,386 | $2.0M |
| Financial Enhancement Group LLC | 0.26% | New | 51,511 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +188.9% | 29,797 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.2% | 22,630 | $844K |
| Requisite Capital Management, LLC | 0.07% | No change | 10,100 | $377K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -3.4% | 9,892 | $369K |
| Faithward Advisors, LLC | 0.05% | Reduce -30.8% | 9,172 | $342K |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 8,850 | $330K |
| Jane Street Group, LLC | 0.00% | New | 6,123 | $228K |
| Smithfield Trust Co | 0.00% | No change | 3,000 | $111K |
| UBS Group AG | 0.00% | Add +150.1% | 2,704 | $101K |
| Allworth Financial LP | 0.00% | No change | 650 | $24K |
| Royal Bank of Canada | 0.00% | Add +1.7% | 548 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.7% | 505 | $19K |
| ORG Partners LLC | 0.00% | Add +18.4% | 290 | $11K |
| Brandywine Financial Group | 0.01% | — | 133 | $5K |
| Group One Trading LLC | 0.00% | Reduce -83.3% | 100 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 89 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 61 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 34 | $1K |
| Signaturefd, LLC | 0.00% | No change | 25 | $932 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 19 | $701 |
| Ankerstar Wealth, LLC | 0.00% | — | 17 | $634 |
| Winch Advisory Services, LLC | 0.00% | No change | 13 | $485 |
| Cape Investment Advisory, Inc. | 0.00% | New | 5 | $186 |
| Morgan Stanley | 0.00% | No change | 1 | $64 |
| AE Wealth Management LLC | 0.00% | New | 1 | $50 |
"% 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.