Pros K-1 Free CR Oil ETF-UsdOILKETF
13F holders, Q1 2026 (March 31)46holders +19
27new positions
6sold out
$54.20avg. 13F price*
At the end of Q1 2026, 46 institutions reported holding Pros K-1 Free CR Oil ETF-Usd (OILK) in their 13F filings, up 19 from Q4 2025. 27 opened new positions and 6 sold out. The largest holders were Harvest Fund Management Co., Ltd ($31.1M), Trek Financial, LLC ($25.6M) and NewSquare Capital LLC ($7.8M).
- Company
- Pros K-1 Free CR Oil ETF-Usd
- Filed as
- PROSHARES TR (Q1 2026)
- CUSIP
- 74347G804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $83.8M |
| Exits | 6 | $2.5M |
All 13F filers, Q4 2025 → Q1 2026: 1,601,576 shares bought and 90,486 shares sold, net +1,511,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Harvest Fund Management Co., Ltd | 1.32% | New | 574,511 | $31.1M |
| Trek Financial, LLC | 1.36% | New | 472,285 | $25.6M |
| NewSquare Capital LLC | 0.68% | New | 144,858 | $7.8M |
| Green Ridge Wealth Planning LLC | 1.57% | New | 55,160 | $3.0M |
| Ethos Financial Group, LLC | 0.19% | New | 48,473 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +497.0% | 36,554 | $2.0M |
| Fortis Group Advisors, LLC | 0.32% | Reduce -33.2% | 32,318 | $1.9M |
| Encompass More Asset Management | 0.32% | New | 34,840 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +16.2% | 34,633 | $1.9M |
| Merit Financial Group, LLC | 0.01% | New | 31,989 | $1.7M |
| Belvedere Trading LLC | 0.22% | New | 30,279 | $1.6M |
| Flagship Harbor Advisors, LLC | 0.07% | New | 29,403 | $1.6M |
| Simplex Trading, LLC | 0.04% | New | 24,906 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +7.8% | 24,395 | $1.3M |
| Flow Traders U.S. LLC | 0.04% | New | 21,458 | $1.2M |
| Guardian Wealth Advisors, LLC / NC | 0.05% | New | 15,677 | $848K |
| Foundations Investment Advisors, LLC | 0.01% | New | 13,332 | $721K |
| LPL Financial LLC | 0.00% | Add +43.5% | 12,699 | $687K |
| HRT Financial LP | 0.00% | New | 10,840 | $586K |
| Group One Trading LLC | 0.01% | Add +7826.0% | 7,926 | $429K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,910 | $374K |
| HighTower Advisors, LLC | 0.00% | New | 6,181 | $334K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,159 | $333K |
| Verity Asset Management, Inc. | 0.13% | New | 5,749 | $311K |
| NewEdge Advisors, LLC | 0.00% | New | 5,300 | $287K |
| Nvwm, LLC | 0.06% | New | 5,221 | $282K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -48.4% | 5,104 | $276K |
| Faithward Advisors, LLC | 0.04% | Reduce -49.1% | 4,670 | $253K |
| Signet Private Wealth LLC | 0.23% | New | 4,372 | $237K |
| Morgan Stanley | 0.00% | Add +321200.0% | 3,213 | $174K |
| UBS Group AG | 0.00% | Reduce -4.1% | 2,592 | $140K |
| JPMorgan Chase & Co. | 0.00% | Add +1065.6% | 711 | $40K |
| Royal Bank of Canada | 0.00% | Add +20.6% | 661 | $36K |
| Allworth Financial LP | 0.00% | No change | 650 | $35K |
| Harbour Investments, Inc. | 0.00% | New | 370 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.6% | 290 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 207 | $11K |
| Ascentis Independent Advisors | 0.00% | New | 207 | $11K |
| Qube Research & Technologies Ltd | 0.00% | New | 97 | $5K |
| Private Trust Co. NA | 0.00% | New | 83 | $4K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 27 | $1K |
| Signaturefd, LLC | 0.00% | No change | 25 | $1K |
| International Assets Investment Management, LLC | 0.00% | Reduce -50.0% | 17 | $881 |
| Winch Advisory Services, LLC | 0.00% | No change | 13 | $703 |
| AE Wealth Management LLC | 0.00% | No change | 1 | $73 |
| Wells Fargo & Company | 0.00% | Reduce -94.7% | 1 | $30 |
"% 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.