Vault-13

PROSHARES TR OILK

K1 FRE CRD OIL · ETP · CUSIP 74347G804

39 institutional holders -4 vs Q1 2024
1,301,1921.3m shares reported held*
$62.9mreported value*
9 new 7 added 15 reduced 13 sold out net sold ≈ $7.7m (-159.2k 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 ≈ $48.34. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 33Q4 22: 33Q1 23: 32Q2 23: 31Q3 23: 37Q4 23: 46Q1 24: 43Q2 24: 3939Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202233
Q4 202233
Q1 202332
Q2 202331
Q3 202337
Q4 202346
Q1 202443
Q2 202439

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 outQ2 23: 12 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 19 cut or sold outQ4 23: 28 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 28 cut or sold outQ2 24: 16 bought or addedQ2 24: 28 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221517
Q1 20232012
Q2 20231220
Q3 20231619
Q4 20232818
Q1 20242028
Q2 20241628

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$864.2k$00.00
Q4 2023$1.5m$92.6k0.06
Q1 2024$479.9k$00.00
Q2 2024$0$0—

Biggest buyers

Tradewinds Capital Management, LLC New +210,764+210.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +64,930+64.9k
ORG Partners LLC New +27,529+27.5k
Client First Investment Management LLC New +12,409+12.4k
Kestra Advisory Services, LLC Added +8,757+8.8k
FIRST NATIONAL CORP /MA/ /ADV New +8,552+8.6k
Brookstone Capital Management New +5,591+5.6k
JPMORGAN CHASE & CO Added +4,338+4.3k
Private Advisory Group LLC Added +2,613+2.6k
TCTC Holdings, LLC New +1,302+1.3k

Biggest sellers

HighTower Advisors, LLC Sold out -241,260-241.3k
JANE STREET GROUP, LLC Sold out -45,596-45.6k
NVWM, LLC Sold out -45,353-45.4k
Requisite Capital Management, LLC Sold out -20,000-20.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -17,783-17.8k
STIFEL FINANCIAL CORP Sold out -16,776-16.8k
WELLS FARGO & COMPANY/MN Reduced -16,717-16.7k
LPL Financial LLC Reduced -16,241-16.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -14,911-14.9k
Simplicity Wealth,LLC Sold out -12,832-12.8k

Biggest calls

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tradewinds Capital Management, LLC 3.00% of their portfolio BELLINGHAM, WA 210,764210.8k $10.2m $10.2m 3.00% New
2 Faithward Advisors, LLC 1.61% of their portfolio LANCASTER, PA 184,127184.1k $8.9m $8.9m 1.61% Added +151 +151
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 179,093179.1k $8.7m $8.7m 0.00% Reduced -9.2k -9,202
4 Fortis Group Advisors, LLC 1.60% of their portfolio WESTWOOD, NJ 167,005167.0k $8.1m $8.1m 1.60% Reduced -5.5k -5,474
5 Private Advisory Group LLC 0.74% of their portfolio REDMOND, WA 116,532116.5k $5.6m $5.6m 0.74% Added +2.6k +2,613
6 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 108,224108.2k $5.2m $5.2m 0.03% Added +8.8k +8,757
7 Bridge Advisory, LLC 2.10% of their portfolio PASADENA, CA 87,99088.0k $4.3m $4.3m 2.10% Reduced -1.3k -1,270
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 83,67483.7k $4.0m $4.0m 0.01% Added +64.9k +64,930
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,42432.4k $1.6m $1.6m 0.00% Reduced -17.8k -17,783
10 ORG Partners LLC 0.17% of their portfolio ROANOKE, IN 27,52927.5k $1.3m $1.3m 0.17% New
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,54125.5k $1.2m $1.2m 0.00% Reduced -14.9k -14,911
12 GUARDIAN WEALTH ADVISORS, LLC / NC 0.12% of their portfolio RALEIGH, NC 20,85920.9k $1.0m $1.0m 0.12% Reduced -1.2k -1,179
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,17415.2k $733.4k $733.4k 0.00% Added +4.3k +4,338
14 Client First Investment Management LLC 0.47% of their portfolio West Bend, WI 12,40912.4k $599.7k $599.7k 0.47% New
15 FIRST NATIONAL CORP /MA/ /ADV 0.10% of their portfolio ROCKLAND, MA 8,5528.6k $413.3k $413.3k 0.10% New
16 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 5,5915.6k $268.7k $268.7k 0.00% New
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,9955.0k $241.4k $241.4k 0.00% Reduced -12.4k -12,442
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,4654.5k $215.8k $215.8k 0.00% Reduced -16.2k -16,241
19 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 1,3021.3k $62.9k $62.9k 0.00% New
20 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0611.1k $51.3k $51.3k 0.00% Unchanged
21 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 903903 $43.6k $43.6k 0.00% Added +5 +5
22 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 650650 $30.4k $30.4k 0.00% Unchanged
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 585585 $28.0k $28.0k 0.00% Reduced -368 -368
24 CWM, LLC 0.00% of their portfolio OMAHA, NE 367367 $18.0k $18.0k 0.00% New
25 AllSquare Wealth Management LLC 0.01% of their portfolio ALBANY, NY 351351 $17.0k $17.0k 0.01% Unchanged
26 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 300300 $14.5k $14.5k 0.00% Reduced -285 -285
27 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 178178 $8.0k $8.0k 0.00% Reduced -84 -84
28 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 139139 $6.7k $6.7k 0.00% Unchanged
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 112112 $5.4k $5.4k 0.00% New
30 RE Dickinson Investment Advisors, LLC 0.00% of their portfolio COUNCIL BLUFFS, IA 100100 $4.8k $4.8k 0.00% Unchanged
31 SILVER OAK SECURITIES, INCORPORATED 0.00% of their portfolio JACKSON, TN 8282 $4.0k $4.0k 0.00% Added +4 +4
32 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7777 $3.7k $3.7k 0.00% Reduced -195 -195
33 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1414 $679 $679 0.00% Unchanged
34 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 1313 $628 $628 0.00% Unchanged
35 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 55 $242 $242 0.00% Unchanged
36 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 44 $193 $193 0.00% New
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $92 $92 0.00% Reduced -5 -5
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $23 $23 0.00% Reduced -16.7k -16,717
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -497 -497