PROSHARES TR OILK
K1 FRE CRD OIL · ETP · CUSIP 74347G804
34
institutional holders
-5 vs Q2 2024
633.0k
shares reported held*
$26.8mreported value*
4 new
10 added
10 reduced
9 sold out
net sold ≈ $28.3m (-668.2k 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 ≈ $42.41. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q3 2024
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 |
| Q1 2024 | 43 |
| Q2 2024 | 39 |
| Q3 2024 | 34 |
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 |
| Q1 2024 | 20 | 28 |
| Q2 2024 | 16 | 28 |
| Q3 2024 | 14 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $1.5m | $92.6k | 0.06 |
| Q1 2024 | $479.9k | $0 | 0.00 |
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $0 | $0 | — |
Biggest buyers
| LPL Financial LLC | Added | +10.6k |
| Requisite Capital Management, LLC | New | +10.3k |
| JANE STREET GROUP, LLC | New | +8.3k |
| OSAIC HOLDINGS, INC. | Added | +7.2k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +4.8k |
| ORG Partners LLC | Added | +4.5k |
| HARBOUR INVESTMENTS, INC. | New | +2.3k |
| GUARDIAN WEALTH ADVISORS, LLC / NC | Added | +680 |
| SIMPLEX TRADING, LLC | Added | +172 |
| Bridge Advisory, LLC | Added | +115 |
Biggest sellers
| Tradewinds Capital Management, LLC | Reduced | -210.6k |
| UBS Group AG | Reduced | -178.0k |
| Fortis Group Advisors, LLC | Sold out | -167.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -71.0k |
| Private Advisory Group LLC | Reduced | -49.0k |
| Client First Investment Management LLC | Sold out | -12.4k |
| FIRST NATIONAL CORP /MA/ /ADV | Sold out | -8.6k |
| JPMORGAN CHASE & CO | Reduced | -6.8k |
| Brookstone Capital Management | Sold out | -5.6k |
| Faithward Advisors, LLC | Reduced | -2.6k |
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, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| Faithward Advisors, LLC 1.34% of their portfolio | 181.5k $7.7m | Reduced -2.6k |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 106.7k $4.5m | Reduced -1.6k |
| Bridge Advisory, LLC 1.78% of their portfolio | 88.1k $3.7m | Added +115 |
| Private Advisory Group LLC 0.36% of their portfolio | 67.5k $2.9m | Reduced -49.0k |
| ORG Partners LLC 0.22% of their portfolio | 32.0k $1.4m | Added +4.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 30.3k $1.3m | Added +4.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 29.9k $1.3m | Reduced -2.5k |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.10% of their portfolio | 21.5k $913.5k | Added +680 |
| LPL Financial LLC 0.00% of their portfolio | 15.1k $638.4k | Added +10.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.7k $537.5k | Reduced -71.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.2k $518.3k | Added +7.2k |
| Requisite Capital Management, LLC 0.09% of their portfolio | 10.3k $436.8k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 8.3k $354.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.3k $353.9k | Reduced -6.8k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.3k $97.2k | New |
| UBS Group AG 0.00% of their portfolio | 1.1k $47.4k | Reduced -178.0k |
| Larson Financial Group LLC 0.00% of their portfolio | 1.1k $45.0k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 910 $38.6k | Added +7 |
| Allworth Financial LP 0.00% of their portfolio | 650 $27.6k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 556 $24.0k | Reduced -29 |
| CWM, LLC 0.00% of their portfolio | 367 $16.0k | Unchanged |
| AllSquare Wealth Management LLC 0.01% of their portfolio | 351 $14.9k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 350 $14.0k | Added +172 |
| IFP Advisors, Inc 0.00% of their portfolio | 282 $12.0k | Reduced -18 |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 209 $8.9k | Reduced -210.6k |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 139 $5.9k | Unchanged |
| RE Dickinson Investment Advisors, LLC 0.00% of their portfolio | 100 $4.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 41 $1.7k | Added +41 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 25 $1.1k | New |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 14 $593 | Unchanged |
| Winch Advisory Services, LLC 0.00% of their portfolio | 13 $551 | Unchanged |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 5 $212 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 2 $112 | Added +1 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $17 | Unchanged |