Vault-13

PROSHARES TR OILK

K1 FRE CRD OIL · ETP · CUSIP 74347G804

43 institutional holders -3 vs Q4 2023
1,460,3731.5m shares reported held*
$69.7mreported value*
10 new 10 added 16 reduced 12 sold out net bought ≈ $5.0m (+105.4k 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 ≈ $47.74. Options: 2 managers hold calls ($479.9k notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 33Q4 22: 33Q1 23: 32Q2 23: 31Q3 23: 37Q4 23: 46Q1 24: 4343Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202233
Q4 202233
Q1 202332
Q2 202331
Q3 202337
Q4 202346
Q1 202443

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 28 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 28 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221517
Q1 20232012
Q2 20231220
Q3 20231619
Q4 20232818
Q1 20242028

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ2 23 calls: $837.6kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $864.2kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $1.5mQ4 23 puts: $92.6kQ4 23P/C 0.06Q1 24 calls: $479.9kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$837.6k$00.00
Q3 2023$864.2k$00.00
Q4 2023$1.5m$92.6k0.06
Q1 2024$479.9k$00.00

Biggest buyers

HighTower Advisors, LLC New +241,260+241.3k
Fortis Group Advisors, LLC New +172,479+172.5k
NVWM, LLC New +45,353+45.4k
Requisite Capital Management, LLC New +20,000+20.0k
Kestra Advisory Services, LLC Added +16,407+16.4k
Simplicity Wealth,LLC New +12,832+12.8k
ENVESTNET ASSET MANAGEMENT INC Added +11,861+11.9k
Worth Asset Management, LLC New +11,094+11.1k
LPL Financial LLC Added +5,767+5.8k
HARBOUR INVESTMENTS, INC. New +2,996+3.0k

Biggest sellers

Nilsine Partners, LLC Sold out -132,686-132.7k
UBS Group AG Reduced -53,530-53.5k
OSAIC HOLDINGS, INC. Reduced -49,437-49.4k
JPMORGAN CHASE & CO Reduced -36,996-37.0k
RIA Advisory Group LLC Sold out -31,800-31.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -31,031-31.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -20,841-20.8k
Bridge Advisory, LLC Reduced -19,577-19.6k
Prospera Financial Services Inc Sold out -11,509-11.5k
CITADEL ADVISORS LLC Sold out -10,873-10.9k

Biggest calls

JANE STREET GROUP, LLC Reduced $479.9k15.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Cutler Group LLC / CA Reduced $0100 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 241,260241.3k $11.5m $11.5m 0.02% New
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 188,295188.3k $9.0m $9.0m 0.00% Reduced -53.5k -53,530
3 Faithward Advisors, LLC 1.59% of their portfolio LANCASTER, PA 183,976184.0k $8.8m $8.8m 1.59% Reduced -91 -91
4 Fortis Group Advisors, LLC 1.52% of their portfolio WESTWOOD, NJ 172,479172.5k $8.2m $8.2m 1.52% New
5 Private Advisory Group LLC 0.78% of their portfolio REDMOND, WA 113,919113.9k $5.4m $5.4m 0.78% Reduced -7.6k -7,615
6 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 99,46799.5k $4.7m $4.7m 0.03% Added +16.4k +16,407
7 Bridge Advisory, LLC 2.11% of their portfolio PASADENA, CA 89,26089.3k $4.3m $4.3m 2.11% Reduced -19.6k -19,577
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 50,20750.2k $2.4m $2.4m 0.00% Reduced -31.0k -31,031
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,59645.6k $2.2m $2.2m 0.00% Added +2.9k +2,863
10 NVWM, LLC 0.59% of their portfolio YARDLEY, PA 45,35345.4k $2.2m $2.2m 0.59% New
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,45240.5k $1.9m $1.9m 0.00% Added +11.9k +11,861
12 GUARDIAN WEALTH ADVISORS, LLC / NC 0.13% of their portfolio RALEIGH, NC 22,03822.0k $1.1m $1.1m 0.13% Reduced -39 -39
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,70620.7k $988.5k $988.5k 0.00% Added +5.8k +5,767
14 Requisite Capital Management, LLC 0.21% of their portfolio DALLAS, TX 20,00020.0k $954.8k $954.8k 0.21% New
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,74418.7k $894.8k $894.8k 0.00% Reduced -20.8k -20,841
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,43717.4k $832.4k $832.4k 0.00% Reduced -49.4k -49,437
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,77616.8k $800.9k $800.9k 0.00% Reduced -2.5k -2,540
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,71716.7k $798.1k $798.1k 0.00% Reduced -1.1k -1,054
19 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 12,83212.8k $612.6k $612.6k 0.01% New
20 Worth Asset Management, LLC 0.33% of their portfolio DALLAS, TX 11,09411.1k $529.6k $529.6k 0.33% New
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,83610.8k $517.3k $517.3k 0.00% Reduced -37.0k -36,996
22 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 7,0957.1k $338.7k $338.7k 0.01% Added +151 +151
23 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 5,3425.3k $255.0k $255.0k 0.01% Added +193 +193
24 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,9963.0k $143.0k $143.0k 0.01% New
25 LAFFER TENGLER INVESTMENTS, INC. 0.02% of their portfolio Scottsdale, AZ 1,5761.6k $75.2k $75.2k 0.02% Reduced -4.9k -4,926
26 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0611.1k $50.7k $50.7k 0.00% Added +7 +7
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 953953 $46.0k $46.0k 0.00% Added +791 +791
28 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 898898 $42.9k $42.9k 0.00% Added +5 +5
29 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 650650 $31.0k $31.0k 0.00% Unchanged
30 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 585585 $27.9k $27.9k 0.00% Reduced -1.3k -1,328
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 497497 $23.7k $23.7k 0.00% Reduced -11 -11
32 AllSquare Wealth Management LLC 0.01% of their portfolio ALBANY, NY 351351 $16.8k $16.8k 0.01% Unchanged
33 COMERICA BANK 0.00% of their portfolio DALLAS, TX 272272 $13.0k $13.0k 0.00% Reduced -4.8k -4,766
34 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 262262 $12.0k $12.0k 0.00% Reduced -1.4k -1,403
35 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 139139 $6.6k $6.6k 0.00% New
36 RE Dickinson Investment Advisors, LLC 0.00% of their portfolio COUNCIL BLUFFS, IA 100100 $5.0k $5.0k 0.00% Unchanged
37 SILVER OAK SECURITIES, INCORPORATED 0.00% of their portfolio JACKSON, TN 7878 $3.7k $3.7k 0.00% New
38 Impact Partnership Wealth, LLC 0.00% of their portfolio MARIETTA, GA 2020 $955 $955 0.00% Unchanged
39 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 1616 $764 $764 0.00% New
40 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1414 $663 $663 0.00% Unchanged
41 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 1313 $621 $621 0.00% Unchanged
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 66 $309 $309 0.00% Added +4 +4
43 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 55 $239 $239 0.00% Unchanged