PROSHARES TR OILK
K1 FRE CRD OIL · ETP · CUSIP 74347G804
33
institutional holders
+0 vs Q3 2022
675.1k
shares reported held*
$30.3mreported value*
7 new
8 added
10 reduced
7 sold out
net bought ≈ $7.9m (+176.3k shares)
* 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 ≈ $44.81. Options: 2 managers hold calls ($237.7k notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 33 |
| Q4 2022 | 33 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.7m | $0 | 0.00 |
| Q4 2022 | $237.7k | $0 | 0.00 |
Biggest buyers
| Faithward Advisors, LLC | New | +113.7k |
| Private Advisory Group LLC | New | +49.6k |
| Simplicity Solutions, LLC | New | +42.1k |
| OSAIC HOLDINGS, INC. | Added | +19.1k |
| CITADEL ADVISORS LLC | New | +14.4k |
| LAFFER TENGLER INVESTMENTS, INC. | Added | +7.2k |
| JPMORGAN CHASE & CO | Added | +6.8k |
| SIMPLEX TRADING, LLC | Added | +6.3k |
| LPL Financial LLC | Added | +2.7k |
| JANE STREET GROUP, LLC | Added | +2.6k |
Biggest sellers
| O'Brien Greene & Co. Inc | Sold out | -32.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -19.4k |
| NewEdge Advisors, LLC | Reduced | -11.5k |
| FLOW TRADERS U.S. LLC | Sold out | -7.9k |
| Walleye Capital LLC | Sold out | -5.3k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -4.3k |
| STIFEL FINANCIAL CORP | Reduced | -3.3k |
| Worth Asset Management, LLC | Reduced | -3.0k |
| IFP Advisors, Inc | Reduced | -2.1k |
| WELLS FARGO & COMPANY/MN | Reduced | -1.2k |
Biggest calls
| JANE STREET GROUP, LLC | Reduced | $237.7k5.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 127.2k $5.7m | Added +19.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 118.5k $5.3m | Reduced -4.3k |
| Faithward Advisors, LLC 1.11% of their portfolio | 113.7k $5.1m | New |
| Private Advisory Group LLC 0.49% of their portfolio | 49.6k $2.2m | New |
| Simplicity Solutions, LLC 0.26% of their portfolio | 42.1k $1.9m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 38.9k $1.7m | Added +2.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 37.6k $1.7m | Reduced -1.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 30.2k $1.4m | Reduced -3.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 20.6k $924.7k | Added +2.2k |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.14% of their portfolio | 15.8k $710.4k | Reduced -143 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.4k $646.5k | New |
| OLD MISSION CAPITAL LLC 0.03% of their portfolio | 12.8k $575.7k | Added +1.7k |
| Ironsides Asset Advisors, LLC 0.26% of their portfolio | 12.7k $569.0k | Unchanged |
| LAFFER TENGLER INVESTMENTS, INC. 0.16% of their portfolio | 12.3k $549.5k | Added +7.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.7k $390.0k | Added +6.8k |
| LPL Financial LLC 0.00% of their portfolio | 7.9k $354.8k | Added +2.7k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 6.6k $295.0k | Added +6.3k |
| UBS Group AG 0.00% of their portfolio | 1.5k $65.9k | Reduced -233 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.3k $58.3k | Reduced -124 |
| Allworth Financial LP 0.00% of their portfolio | 650 $29.1k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 500 $22.0k | Unchanged |
| AllSquare Wealth Management LLC 0.01% of their portfolio | 351 $15.7k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 300 $13.4k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 220 $6.0k | Reduced -2.1k |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 162 $7.3k | Unchanged |
| Worth Asset Management, LLC 0.00% of their portfolio | 158 $7.1k | Reduced -3.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 118 $5.0k | Reduced -123 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 100 $4.5k | Not comparable |
| RE Dickinson Investment Advisors, LLC 0.00% of their portfolio | 100 $4.0k | Unchanged |
| Iron Horse Wealth Management, LLC 0.00% of their portfolio | 73 $3.0k | New |
| Winch Advisory Services, LLC 0.00% of their portfolio | 13 $1.0k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 5 $224 | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3 $0 | Reduced -11.5k |