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Disclosery

OILK PROSHARES TR

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K-1 FREE CRD OIL (fund)

42 managers (42 13F filers) reported a position in OILK shares at 2026-06-30, 2,861,292 shares in all. 11 filers opened a position and 16 filers sold out during the quarter.

Managers
42
13F filers
42
New
11
Added
14
Reduced
11
Sold out
16
Shares held by filers
2,861,292

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Trek Financial, LLC739,443$35.1M1.74%+267,15813F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …688,240$32.7M1.08%+113,72913F-HRTimelineGroup
Merit Financial Group, LLC457,123$21.7M0.13%+425,13413F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…260,530$12.4M0.01%+225,89713F-HRTimelineGroup
Point Nemo Capital, LLC115,976$5.51M2.79%new13F-HRTimeline
Private Advisory Group LLC112,476$5.34M0.3%new13F-HRTimeline
Arlington Capital Management, Inc.102,037$4.85M3.01%new13F-HRTimeline
Green Ridge Wealth Planning LLC65,570$3.11M1.31%+10,41013F-HRTimeline
LPL Financial LLC42,990$2.04M<0.01%+30,29113F-HRTimeline
FLOW TRADERS U.S. LLC39,058$1.85M0.08%+17,60013F-HRTimeline
B. Riley Wealth Advisors, Inc.26,639$1.27M0.07%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,159$1.15M<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP23,117$1.1M<0.01%+12,27713F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC22,963$1.09M0.06%+7,28613F-HRTimeline
Belvedere Trading LLC22,195$1.05M0.09%-8,08413F-HRTimeline
SIMPLEX TRADING, LLC22,171$1.05M0.03%-2,73513F-HRTimeline
MML INVESTORS SERVICES, LLC20,765$986K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,506$641K<0.01%+13,21613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,715$556K<0.01%-24,83913F-HRTimelineGroup
GROUP ONE TRADING LLC9,699$461K0.01%+1,77313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,466$355K<0.01%-16,92913F-HRTimelineGroup
Verity Asset Management, Inc.7,443$353K0.13%+1,69413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,695$270K<0.01%new13F-HRTimelineGroup
Faithward Advisors, LLC4,662$221K0.03%-813F-HRTimeline
HighTower Advisors, LLC4,528$215K<0.01%-1,65313F-HRTimeline
UBS Group AGin group UBS Group AG2,500$119K<0.01%-9213F-HRTimelineGroup
NVWM, LLC2,272$108K0.02%-2,94913F-HRTimeline
Qube Research & Technologies Ltd1,849$87.8K<0.01%+1,75213F-HRTimeline
Integrated Wealth Concepts LLC1,190$56.5K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,142$54K<0.01%+48113F-HRTimelineGroup
Global Retirement Partners, LLC726$34.5K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO650$30.9K<0.01%-6113F-HRTimelineGroup
Allworth Financial LP650$30.9K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY39$1.85K<0.01%-3,17413F-HRTimelineGroup
CoreCap Advisors, LLC31$1.47K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC25$1.19K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…17$790<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC16$760<0.01%new13F-HRTimeline
Winch Advisory Services, LLC13$617<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.5$237<0.01%new13F-HRTimeline
AE Wealth Management LLC1$68<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$22<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.