PROSHARES TR OILK
K1 FRE CRD OIL · ETP · CUSIP 74347G804
33
institutional holders
498.8k
shares reported held*
$20.6mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.38. Options: 2 managers hold calls ($2.7m notional), 0 hold puts (—).
Biggest calls
| JANE STREET GROUP, LLC | — | $2.7m45.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 122.8k $5.1m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 108.1k $4.5m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 38.8k $1.6m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 36.2k $1.5m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 33.5k $1.4m | — |
| O'Brien Greene & Co. Inc 0.18% of their portfolio | 32.7k $1.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.4k $801.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 18.4k $762.0k | — |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.12% of their portfolio | 16.0k $661.0k | — |
| Ironsides Asset Advisors, LLC 0.24% of their portfolio | 12.7k $524.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 11.5k $477.0k | — |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 11.2k $461.0k | — |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 7.9k $325.0k | — |
| Walleye Capital LLC 0.00% of their portfolio | 5.3k $218.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 5.2k $215.0k | — |
| LAFFER TENGLER INVESTMENTS, INC. 0.08% of their portfolio | 5.1k $208.8k | — |
| Worth Asset Management, LLC 0.10% of their portfolio | 3.2k $132.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 2.3k $117.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.9k $79.0k | — |
| UBS Group AG 0.00% of their portfolio | 1.7k $70.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 1.4k $59.0k | — |
| Advisors Preferred, LLC 0.02% of their portfolio | 696 $29.0k | — |
| Allworth Financial LP 0.00% of their portfolio | 650 $27.0k | — |
| Cutler Group LLC / CA 0.00% of their portfolio | 500 $20.0k | — |
| SILVER OAK SECURITIES, INCORPORATED 0.00% of their portfolio | 403 $20.1k | — |
| AllSquare Wealth Management LLC 0.01% of their portfolio | 351 $15.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 306 $12.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 241 $10.0k | — |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 162 $7.0k | — |
| RE Dickinson Investment Advisors, LLC 0.00% of their portfolio | 100 $4.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 38 $1.0k | — |
| Winch Advisory Services, LLC 0.00% of their portfolio | 13 $1.0k | — |
| WHITTIER TRUST CO 0.00% of their portfolio | 10 $0 | — |