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OILK PROSHARES TR

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K-1 FREE CRD OIL (fund)

34 managers (34 13F filers) reported a position in OILK shares at 2024-12-31, 537,576 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
34
13F filers
34
New
6
Added
10
Reduced
9
Sold out
6
Shares held by filers
537,576

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Faithward Advisors, LLC185,283$8.18M1.39%+3,75313F-HRTimeline
HighTower Advisors, LLC103,229$4.56M0.01%new13F-HRTimeline
Fortis Group Advisors, LLC81,971$3.62M0.67%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,647$1.35M<0.01%+76613F-HRTimeline
FLOW TRADERS U.S. LLC28,995$1.28M0.05%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC24,964$1.1M0.09%+3,42513F-HRTimeline
LPL Financial LLC14,881$657K<0.01%-17113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,518$641K<0.01%+6,17213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,059$533K<0.01%-61513F-HRTimelineGroup
Requisite Capital Management, LLC10,100$446K0.09%-20013F-HRTimeline
Private Advisory Group LLC8,415$372K0.04%-59,10713F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,835$346K<0.01%-4,38913F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,532$200K<0.01%+36013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,924$129K<0.01%+1,80713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,510$111K<0.01%+21913F-HRTimeline
Smithfield Trust Co1,200$53K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,146$50.6K<0.01%+23613F-HRTimelineGroup
Allworth Financial LP650$29.9K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA559$25K<0.01%+313F-HRTimelineGroup
AllSquare Wealth Management LLC351$15.5K0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…243$11.2K<0.01%+20213F-HRTimeline
ORG Partners LLC179$7.91K<0.01%-31,81713F-HRTimeline
JFS WEALTH ADVISORS, LLC139$6.14K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP85$3.75K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC25$1.1K<0.01%013F-HRTimeline
Winch Advisory Services, LLC13$574<0.01%013F-HRTimeline
Smartleaf Asset Management LLC9$394<0.01%-513F-HRTimeline
Cape Investment Advisory, Inc.5$221<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC4$177<0.01%-20513F-HRTimeline
Transce3nd, LLC3$133<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$66<0.01%-113F-HR/ATimelineGroup
AE Wealth Management LLC1$57<0.01%new13F-HRTimeline
RE Dickinson Investment Advisors, LLC100$44<0.01%013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$21<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.