PROSHARES TR OILK
K1 FRE CRD OIL · ETP · CUSIP 74347G804
46
institutional holders
+9 vs Q3 2023
1.5m
shares reported held*
$64.8mreported value*
15 new
13 added
9 reduced
9 sold out
net bought ≈ $16.5m (+392.8k 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 ≈ $44.47. Options: 3 managers hold calls ($1.5m notional), 2 hold puts ($92.6k).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 33 |
| Q4 2022 | 33 |
| Q1 2023 | 32 |
| Q2 2023 | 31 |
| Q3 2023 | 37 |
| Q4 2023 | 46 |
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 |
| Q3 2023 | 16 | 19 |
| Q4 2023 | 28 | 18 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $599.8k | $0 | 0.00 |
| Q2 2023 | $837.6k | $0 | 0.00 |
| Q3 2023 | $864.2k | $0 | 0.00 |
| Q4 2023 | $1.5m | $92.6k | 0.06 |
Biggest buyers
| UBS Group AG | Added | +206.3k |
| Nilsine Partners, LLC | New | +132.7k |
| Private Advisory Group LLC | New | +121.5k |
| Bridge Advisory, LLC | New | +108.8k |
| Kestra Advisory Services, LLC | New | +83.1k |
| Simplicity Solutions, LLC | Added | +44.9k |
| JPMORGAN CHASE & CO | Added | +42.5k |
| JANE STREET GROUP, LLC | Added | +35.9k |
| RIA Advisory Group LLC | New | +31.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +28.5k |
Biggest sellers
| HighTower Advisors, LLC | Sold out | -322.1k |
| OSAIC HOLDINGS, INC. | Reduced | -61.4k |
| Sowell Financial Services LLC | Sold out | -25.0k |
| Worth Asset Management, LLC | Sold out | -19.2k |
| LPL Financial LLC | Reduced | -18.7k |
| WELLS FARGO & COMPANY/MN | Reduced | -17.9k |
| FLOW TRADERS U.S. LLC | Reduced | -13.3k |
| Prospera Financial Services Inc | Reduced | -12.8k |
| STIFEL FINANCIAL CORP | Reduced | -5.2k |
| FIRST NATIONAL CORP /MA/ /ADV | Sold out | -4.4k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $1.5m44.8k shares |
| Belvedere Trading LLC | New | $29.5k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Belvedere Trading LLC | New | $92.6k2.2k shares |
| Cutler Group LLC / CA | New | $0500 shares |
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 2023
| Manager | Shares | Change |
|---|---|---|
| UBS Group AG 0.00% of their portfolio | 241.8k $10.2m | Added +206.3k |
| Faithward Advisors, LLC 1.74% of their portfolio | 184.1k $7.9m | Added +12.4k |
| Nilsine Partners, LLC 0.86% of their portfolio | 132.7k $5.6m | New |
| Private Advisory Group LLC 0.89% of their portfolio | 121.5k $5.1m | New |
| Bridge Advisory, LLC 2.30% of their portfolio | 108.8k $4.6m | New |
| Simplicity Solutions, LLC 0.12% of their portfolio | 103.3k $4.3m | Added +44.9k |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 83.1k $3.5m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 81.2k $3.4m | Added +4.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 66.9k $2.8m | Reduced -61.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 47.8k $2.0m | Added +42.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 42.7k $1.8m | Added +35.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 39.6k $1.7m | Added +28.5k |
| RIA Advisory Group LLC 1.94% of their portfolio | 31.8k $4.7m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 28.6k $1.2m | Added +11.0k |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.14% of their portfolio | 22.1k $929.4k | Added +1.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 19.3k $813.2k | Reduced -5.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 17.8k $748.2k | Reduced -17.9k |
| LPL Financial LLC 0.00% of their portfolio | 14.9k $628.9k | Reduced -18.7k |
| Prospera Financial Services Inc 0.02% of their portfolio | 11.5k $484.5k | Reduced -12.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.9k $457.8k | Added +372 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 9.8k $436.8k | New |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 6.9k $292.3k | New |
| LAFFER TENGLER INVESTMENTS, INC. 0.07% of their portfolio | 6.5k $273.7k | Reduced -1.5k |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 5.1k $217.0k | Reduced -13.3k |
| COMERICA BANK 0.00% of their portfolio | 5.0k $212.1k | Added +4.7k |
| Belvedere Trading LLC 0.01% of their portfolio | 3.3k $137.6k | New |
| ORG Partners LLC 0.02% of their portfolio | 2.7k $112.6k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 1.9k $80.5k | Reduced -110 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.7k $70.0k | Added +1.5k |
| Larson Financial Group LLC 0.00% of their portfolio | 1.1k $44.4k | New |
| NewSquare Capital LLC 0.00% of their portfolio | 995 $41.9k | New |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 893 $37.6k | First filing |
| Allworth Financial LP 0.00% of their portfolio | 650 $27.4k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 508 $21.4k | Reduced -65 |
| AllSquare Wealth Management LLC 0.01% of their portfolio | 351 $14.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 162 $7.0k | Added +96 |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 108 $4.5k | New |
| RE Dickinson Investment Advisors, LLC 0.00% of their portfolio | 100 $4.0k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 27 $1.0k | New |
| Impact Partnership Wealth, LLC 0.00% of their portfolio | 20 $842 | Unchanged |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 14 $595 | First filing |
| Winch Advisory Services, LLC 0.00% of their portfolio | 13 $547 | Unchanged |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 5 $211 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 2 $126 | New |
| FMR LLC 0.00% of their portfolio | 1 $42 | New |
| Bare Financial Services, Inc 0.00% of their portfolio | 0 $0 | First filing |