PROSHARES TR OILK
K1 FRE CRD OIL · ETP · CUSIP 74347G804
32
institutional holders
-1 vs Q4 2022
666.5k
shares reported held*
$27.9mreported value*
7 new
13 added
5 reduced
7 sold out
net sold ≈ $363.1k (-8.6k 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 ≈ $41.90. Options: 2 managers hold calls ($599.8k notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 33 |
| Q4 2022 | 33 |
| Q1 2023 | 32 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 15 | 17 |
| Q1 2023 | 20 | 12 |
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 |
| Q1 2023 | $599.8k | $0 | 0.00 |
Biggest buyers
| Faithward Advisors, LLC | Added | +66.1k |
| Simplicity Solutions, LLC | Added | +32.9k |
| WELLS FARGO & COMPANY/MN | Added | +9.5k |
| FLOW TRADERS U.S. LLC | New | +8.8k |
| OSAIC HOLDINGS, INC. | Added | +5.8k |
| SILVER OAK SECURITIES, INCORPORATED | New | +5.2k |
| UBS Group AG | Added | +5.0k |
| CPR Investments Inc. | New | +4.8k |
| STIFEL FINANCIAL CORP | Added | +3.4k |
| Belpointe Asset Management LLC | Added | +2.9k |
Biggest sellers
| Private Advisory Group LLC | Sold out | -49.6k |
| JANE STREET GROUP, LLC | Sold out | -38.9k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -32.0k |
| CITADEL ADVISORS LLC | Sold out | -14.4k |
| OLD MISSION CAPITAL LLC | Sold out | -12.8k |
| LPL Financial LLC | Sold out | -7.9k |
| SIMPLEX TRADING, LLC | Reduced | -5.1k |
| Cutler Group LLC / CA | Sold out | -500 |
| Worth Asset Management, LLC | Reduced | -98 |
| Iron Horse Wealth Management, LLC | Reduced | -62 |
Biggest calls
| JANE STREET GROUP, LLC | Added | $599.8k14.0k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Faithward Advisors, LLC 1.64% of their portfolio | 179.8k $7.3m | Added +66.1k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 133.0k $5.6m | Added +5.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 86.5k $3.7m | Reduced -32.0k |
| Simplicity Solutions, LLC 0.08% of their portfolio | 74.9k $3.2m | Added +32.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 47.1k $2.0m | Added +9.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 33.6k $1.4m | Added +3.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 23.2k $983.3k | Added +2.5k |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.13% of their portfolio | 17.0k $723.3k | Added +1.2k |
| LAFFER TENGLER INVESTMENTS, INC. 0.16% of their portfolio | 13.8k $585.7k | Added +1.5k |
| Ironsides Asset Advisors, LLC 0.24% of their portfolio | 12.7k $538.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.2k $391.2k | Added +526 |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 8.8k $374.0k | New |
| UBS Group AG 0.00% of their portfolio | 6.5k $275.1k | Added +5.0k |
| SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio | 5.2k $226.0k | New |
| CPR Investments Inc. 0.20% of their portfolio | 4.8k $205.2k | New |
| Belpointe Asset Management LLC 0.01% of their portfolio | 2.9k $124.5k | Added +2.9k |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 1.9k $83.5k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.5k $65.0k | Reduced -5.1k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.5k $62.0k | Added +159 |
| Allworth Financial LP 0.00% of their portfolio | 650 $27.6k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 522 $22.0k | Added +404 |
| AllSquare Wealth Management LLC 0.01% of their portfolio | 351 $14.9k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 300 $12.7k | Unchanged |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 227 $9.6k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 220 $5.7k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 108 $4.6k | Reduced -54 |
| RE Dickinson Investment Advisors, LLC 0.00% of their portfolio | 100 $4.0k | Unchanged |
| Worth Asset Management, LLC 0.00% of their portfolio | 60 $2.5k | Reduced -98 |
| Winch Advisory Services, LLC 0.00% of their portfolio | 13 $1.0k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 12 $511 | New |
| Iron Horse Wealth Management, LLC 0.00% of their portfolio | 11 $467 | Reduced -62 |
| FMR LLC 0.00% of their portfolio | 2 $84 | New |