PROSHARES TR OILK
K1 FRE CRD OIL · ETP · CUSIP 74347G804
31
institutional holders
-1 vs Q1 2023
756.6k
shares reported held*
$31.9mreported value*
7 new
5 added
11 reduced
9 sold out
net bought ≈ $3.8m (+90.1k 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 ≈ $42.12. Options: 2 managers hold calls ($837.6k notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 33 |
| Q4 2022 | 33 |
| Q1 2023 | 32 |
| Q2 2023 | 31 |
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 |
| Q2 2023 | 12 | 20 |
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 |
| Q2 2023 | $837.6k | $0 | 0.00 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +135.1k |
| UBS Group AG | Added | +29.5k |
| LPL Financial LLC | New | +12.5k |
| EVERGREEN CAPITAL MANAGEMENT LLC | New | +8.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +6.5k |
| SILVER OAK SECURITIES, INCORPORATED | Added | +3.9k |
| GUARDIAN WEALTH ADVISORS, LLC / NC | Added | +3.8k |
| ROYAL BANK OF CANADA | Added | +545 |
| IFP Advisors, Inc | Added | +220 |
| Larson Financial Group LLC | New | +10 |
Biggest sellers
| Simplicity Solutions, LLC | Reduced | -62.7k |
| Ironsides Asset Advisors, LLC | Sold out | -12.7k |
| FLOW TRADERS U.S. LLC | Sold out | -8.8k |
| CPR Investments Inc. | Sold out | -4.8k |
| JPMORGAN CHASE & CO | Reduced | -3.3k |
| Faithward Advisors, LLC | Reduced | -3.1k |
| Belpointe Asset Management LLC | Sold out | -2.9k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -2.7k |
| LAFFER TENGLER INVESTMENTS, INC. | Reduced | -2.4k |
| WELLS FARGO & COMPANY/MN | Reduced | -2.1k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $837.6k20.8k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Faithward Advisors, LLC 1.91% of their portfolio | 176.6k $8.3m | Reduced -3.1k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 135.1k $5.5m | New |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 132.9k $5.4m | Reduced -12 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 83.8k $3.4m | Reduced -2.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 45.0k $1.8m | Reduced -2.1k |
| UBS Group AG 0.00% of their portfolio | 36.0k $1.5m | Added +29.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 32.2k $1.3m | Reduced -1.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 23.1k $939.1k | Reduced -56 |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.14% of their portfolio | 20.8k $845.6k | Added +3.8k |
| LPL Financial LLC 0.00% of their portfolio | 12.5k $510.1k | New |
| Simplicity Solutions, LLC 0.01% of their portfolio | 12.2k $496.6k | Reduced -62.7k |
| LAFFER TENGLER INVESTMENTS, INC. 0.12% of their portfolio | 11.4k $462.7k | Reduced -2.4k |
| SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio | 9.1k $369.0k | Added +3.9k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 8.5k $344.8k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.5k $265.8k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.9k $240.4k | Reduced -3.3k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.4k $55.3k | Reduced -101 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.1k $44.0k | Added +545 |
| Allworth Financial LP 0.00% of their portfolio | 650 $26.4k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 598 $24.0k | Reduced -933 |
| IFP Advisors, Inc 0.00% of their portfolio | 440 $14.7k | Added +220 |
| AllSquare Wealth Management LLC 0.01% of their portfolio | 351 $14.0k | Unchanged |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 227 $9.2k | Unchanged |
| RE Dickinson Investment Advisors, LLC 0.00% of their portfolio | 100 $4.0k | Unchanged |
| Impact Partnership Wealth, LLC 0.00% of their portfolio | 20 $813 | First filing |
| Winch Advisory Services, LLC 0.00% of their portfolio | 13 $1.0k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 12 $493 | Unchanged |
| Iron Horse Wealth Management, LLC 0.00% of their portfolio | 11 $447 | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 10 $393 | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 8 $325 | New |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 5 $203 | New |