OILK · ProShares K-1 Free Crude Oil ETF ETF
$54.52
+0.39 (+0.72%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $6,917,345
Total Shares: 145,659
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+19.6 pts
Top 5
100.0%
+0.2 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+3,398
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-7
Institutional value:
-27.8%
Shares held:
-35.5%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 145,659 | $6,917,345 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Faithward Advisors, LLC | 181,530 | $7,698,687 | |
| Small GUARDIAN WEALTH ADVISORS, LLC / NC | 21,539 | $913,468 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,674 | $537,504 | |
| Mega JANE STREET GROUP, LLC | 8,346 | $353,953 | |
| Mega UBS Group AG | 1,117 | $47,371 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC OILK | $4,506,801 | 65.15% | 94,900 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC OILK | $1,263,234 | 18.26% | 26,600 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC OILK | $1,147,310 | 16.59% | 24,159 | Shares | 2026-09-02 |