OILK Institutional Ownership
ProShares - K-1 Free Crude Oil ETF
1W: +2.5%
1M: +2.7%
3M: +18.7%
YTD: +51.0%
1Y: +40.8%
3Y: +22.6%
5Y: +89.5%
$55.93
-0.11 (-0.20%)
Weekly Expected Move ±3.6%
$52
$54
$56
$58
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — OILK
59
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
136M
Total Invested
13
New Positions
14
Increased
27
Reduced
16
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (64 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Trek Financial, LLC | 739,443 | $41M | +267,158 | +56.6% | 2Q | SEC ↗ |
| 2 | Harvest Fund Management Co., Ltd | 688,240 | $38M | +113,729 | +19.8% | 2Q | SEC ↗ |
| 3 | Merit Financial Group, LLC | 457,123 | $26M | +425,134 | +1329.0% | 2Q | SEC ↗ |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,530 | $15M | +225,897 | +652.3% | 5Q | SEC ↗ |
| 5 | Point Nemo Capital, LLC NEW | 115,976 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Private Advisory Group LLC NEW | 112,476 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Arlington Capital Management, Inc. NEW | 102,037 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Green Ridge Wealth Planning LLC | 65,570 | $4M | +10,410 | +18.9% | 2Q | SEC ↗ |
| 9 | LPL Financial LLC | 42,990 | $2M | +30,291 | +238.5% | 13Q | SEC ↗ |
| 10 | FLOW TRADERS U.S. LLC | 39,058 | $2M | +17,600 | +82.0% | 2Q | SEC ↗ |
| 11 | B. Riley Wealth Advisors, Inc. NEW | 26,639 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC NEW | 24,159 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 13 | HRT FINANCIAL LP | 23,117 | $1M | +12,277 | +113.3% | 2Q | SEC ↗ |
| 14 | GUARDIAN WEALTH ADVISORS, LLC / NC | 22,963 | $1M | +7,286 | +46.5% | 2Q | SEC ↗ |
| 15 | Belvedere Trading LLC | 22,195 | $1M | -8,084 | -26.7% | 2Q | SEC ↗ |
| 16 | SIMPLEX TRADING, LLC | 22,171 | $1M | -2,735 | -11.0% | 2Q | SEC ↗ |
| 17 | MML INVESTORS SERVICES, LLC NEW | 20,765 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 13,506 | $755K | +13,216 | +4557.2% | 25Q | SEC ↗ |
| 19 | JANE STREET GROUP, LLC | 11,715 | $655K | -24,839 | -68.0% | 3Q | SEC ↗ |
| 20 | GROUP ONE TRADING LLC | 9,699 | $542K | +1,773 | +22.4% | 5Q | SEC ↗ |
| 21 | Stratos Wealth Partners, LTD. | 7,466 | $418K | -16,929 | -69.4% | 6Q | SEC ↗ |
| 22 | Verity Asset Management, Inc. | 7,443 | $416K | +1,694 | +29.5% | 2Q | SEC ↗ |
| 23 | Kestra Advisory Services, LLC NEW | 5,695 | $319K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Faithward Advisors, LLC | 4,662 | $261K | -8 | -0.2% | 15Q | SEC ↗ |
| 25 | HighTower Advisors, LLC | 4,528 | $253K | -1,653 | -26.7% | 2Q | SEC ↗ |
| 26 | UBS Group AG | 2,500 | $140K | -92 | -3.5% | 25Q | SEC ↗ |
| 27 | NVWM, LLC | 2,272 | $127K | -2,949 | -56.5% | 2Q | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 1,849 | $103K | +1,752 | +1806.2% | 2Q | SEC ↗ |
| 29 | Integrated Wealth Concepts LLC NEW | 1,190 | $67K | — | +0.0% | 1Q | SEC ↗ |
| 30 | ROYAL BANK OF CANADA | 1,142 | $64K | +481 | +72.8% | 22Q | SEC ↗ |
| 31 | Global Retirement Partners, LLC NEW | 726 | $41K | — | +0.0% | 1Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 650 | $36K | -61 | -8.6% | 16Q | SEC ↗ |
| 33 | Allworth Financial LP | 650 | $36K | — | +0.0% | 21Q | SEC ↗ |
| 34 | MERCER GLOBAL ADVISORS INC /ADV NEW | 299 | $17K | — | +0.0% | 1Q | SEC ↗ |
| 35 | MORGAN STANLEY | 39 | $2K | -3,174 | -98.8% | 5Q | SEC ↗ |
| 36 | CoreCap Advisors, LLC NEW | 31 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 37 | SIGNATUREFD, LLC | 25 | $1K | — | +0.0% | 8Q | SEC ↗ |
| 38 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 17 | $1K | — | +0.0% | 3Q | SEC ↗ |
| 39 | Tradewinds Capital Management, LLC NEW | 16 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Winch Advisory Services, LLC | 13 | $1K | — | +0.0% | 16Q | SEC ↗ |
| 41 | Cape Investment Advisory, Inc. NEW | 5 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 42 | AE Wealth Management LLC | 1 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 43 | HARBOUR INVESTMENTS, INC. | 0 | $0K | -370 | -100.0% | 1Q | SEC ↗ |
| 44 | FLAGSHIP HARBOR ADVISORS, LLC | 0 | $0K | -29,403 | -100.0% | 1Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 0 | $0K | -1 | -100.0% | 5Q | SEC ↗ |
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0K | -27 | -100.0% | 1Q | SEC ↗ |
| 47 | Sanctuary Advisors, LLC | 0 | $0K | -6,159 | -100.0% | 1Q | SEC ↗ |
| 48 | Foundations Investment Advisors, LLC | 0 | $0K | -13,332 | -100.0% | 1Q | SEC ↗ |
| 49 | Ethos Financial Group, LLC | 0 | $0K | -48,473 | -100.0% | 1Q | SEC ↗ |
| 50 | Encompass More Asset Management | 0 | $0K | -34,840 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Point Nemo Capital, LLC | 115,976 | $6M |
| Private Advisory Group LLC | 112,476 | $6M |
| Arlington Capital Management, Inc. | 102,037 | $6M |
| B. Riley Wealth Advisors, Inc. | 26,639 | $1M |
| CITADEL ADVISORS LLC | 24,159 | $1M |
| MML INVESTORS SERVICES, LLC | 20,765 | $1M |
| Kestra Advisory Services, LLC | 5,695 | $319K |
| Integrated Wealth Concepts LLC | 1,190 | $67K |
| Global Retirement Partners, LLC | 726 | $41K |
| MERCER GLOBAL ADVISORS INC /ADV | 299 | $17K |
| CoreCap Advisors, LLC | 31 | $2K |
| Tradewinds Capital Management, LLC | 16 | $1K |
| Cape Investment Advisory, Inc. | 5 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NewSquare Capital LLC | 144,858 | $8M |
| Financial Enhancement Group LLC | 51,511 | $3M |
| Ethos Financial Group, LLC | 48,473 | $3M |
| Encompass More Asset Management | 34,840 | $2M |
| Fortis Group Advisors, LLC | 32,318 | $2M |
| FLAGSHIP HARBOR ADVISORS, LLC | 29,403 | $2M |
| Foundations Investment Advisors, LL | 13,332 | $746K |
| Requisite Capital Management, LLC | 10,100 | $565K |
| Cambridge Investment Research Advis | 6,910 | $386K |
| Sanctuary Advisors, LLC | 6,159 | $344K |
| NewEdge Advisors, LLC | 5,300 | $296K |
| Beacon Pointe Advisors, LLC | 5,104 | $285K |
| Signet Private Wealth LLC | 4,372 | $245K |
| Smithfield Trust Co | 3,000 | $168K |
| HARBOUR INVESTMENTS, INC. | 370 | $21K |
| Ascentis Independent Advisors | 207 | $12K |
| Tower Research Capital LLC (TRC) | 207 | $12K |
| Brandywine Financial Group | 133 | $7K |
| PRIVATE TRUST CO NA | 83 | $5K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27 | $2K |
Biggest Increases (14)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Merit Financial Group, LLC | +425,134 | +1329.0% | 457,123 |
| Trek Financial, LLC | +267,158 | +56.6% | 739,443 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +225,897 | +652.3% | 260,530 |
| Harvest Fund Management Co., Ltd | +113,729 | +19.8% | 688,240 |
| LPL Financial LLC | +30,291 | +238.5% | 42,990 |
| FLOW TRADERS U.S. LLC | +17,600 | +82.0% | 39,058 |
| OSAIC HOLDINGS, INC. | +13,216 | +4557.2% | 13,506 |
| HRT FINANCIAL LP | +12,277 | +113.3% | 23,117 |
| Green Ridge Wealth Planning LLC | +10,410 | +18.9% | 65,570 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | +7,286 | +46.5% | 22,963 |
| GROUP ONE TRADING LLC | +1,773 | +22.4% | 9,699 |
| Qube Research & Technologies Ltd | +1,752 | +1806.2% | 1,849 |
| Verity Asset Management, Inc. | +1,694 | +29.5% | 7,443 |
| ROYAL BANK OF CANADA | +481 | +72.8% | 1,142 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -24,839 | -68.0% | 11,715 |
| Stratos Wealth Partners, LTD. | -16,929 | -69.4% | 7,466 |
| Belvedere Trading LLC | -8,084 | -26.7% | 22,195 |
| MORGAN STANLEY | -3,174 | -98.8% | 39 |
| NVWM, LLC | -2,949 | -56.5% | 2,272 |
| SIMPLEX TRADING, LLC | -2,735 | -11.0% | 22,171 |
| HighTower Advisors, LLC | -1,653 | -26.7% | 4,528 |
| UBS Group AG | -92 | -3.5% | 2,500 |
| JPMORGAN CHASE & CO | -61 | -8.6% | 650 |
| Faithward Advisors, LLC | -8 | -0.2% | 4,662 |
| WELLS FARGO & COMPANY/MN | -1 | -100.0% | 0 |