Vault-13

PROSHARES TR OILK

K1 FRE CRD OIL · ETP · CUSIP 74347G804

29 institutional holders -5 vs Q4 2024
445,727445.7k shares reported held*
$19.4mreported value*
7 new 5 added 9 reduced 11 sold out net sold ≈ $4.0m (-91.7k 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 ≈ $43.58. Options: 4 managers hold calls ($2.6m notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 33Q4 22: 33Q1 23: 32Q2 23: 31Q3 23: 37Q4 23: 46Q1 24: 43Q2 24: 39Q3 24: 34Q4 24: 34Q1 25: 2929Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202233
Q4 202233
Q1 202332
Q2 202331
Q3 202337
Q4 202346
Q1 202443
Q2 202439
Q3 202434
Q4 202434
Q1 202529

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 12 bought or addedQ2 23: 20 cut or sold outQ3 23: 16 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 28 bought or addedQ4 23: 18 cut or sold outQ1 24: 20 bought or addedQ1 24: 28 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 28 cut or sold outQ3 24: 14 bought or addedQ3 24: 19 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 16 cut or sold outQ1 25: 12 bought or addedQ1 25: 20 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231220
Q3 20231619
Q4 20232818
Q1 20242028
Q2 20241628
Q3 20241419
Q4 20241516
Q1 20251220

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $1.7mQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $2.6mQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$1.7m$00.00
Q1 2025$2.6m$00.00

Biggest buyers

PRUDENTIAL PLC New +34,500+34.5k
Stratos Wealth Partners, LTD. New +26,910+26.9k
Private Advisory Group LLC Added +16,808+16.8k
ROYAL BANK OF CANADA Added +14,744+14.7k
CITADEL ADVISORS LLC New +9,574+9.6k
NewSquare Capital LLC New +7,052+7.1k
Smithfield Trust Co Added +4,520+4.5k
Kiker Wealth Management, LLC New +637+637
OSAIC HOLDINGS, INC. Added +529+529
ORG Partners LLC Added +240+240

Biggest sellers

Fortis Group Advisors, LLC Sold out -81,971-82.0k
HighTower Advisors, LLC Reduced -41,793-41.8k
GUARDIAN WEALTH ADVISORS, LLC / NC Sold out -24,964-25.0k
FLOW TRADERS U.S. LLC Reduced -19,087-19.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -12,059-12.1k
JANE STREET GROUP, LLC Reduced -8,272-8.3k
LPL Financial LLC Reduced -6,223-6.2k
JPMORGAN CHASE & CO Reduced -4,363-4.4k
Faithward Advisors, LLC Reduced -2,978-3.0k
HARBOUR INVESTMENTS, INC. Sold out -2,510-2.5k

Biggest calls

GROUP ONE TRADING LLC Added $1.5m57.7k shares
IMC-Chicago, LLC Added $1.1m40.8k shares
CITADEL ADVISORS LLC New $30.5k700 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Faithward Advisors, LLC 1.38% of their portfolio LANCASTER, PA 182,305182.3k $7.9m $7.9m 1.38% Reduced -3.0k -2,978
2 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 61,43661.4k $2.7m $2.7m 0.00% Reduced -41.8k -41,793
3 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 34,50034.5k $1.5m $1.5m 0.01% New
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,12429.1k $1.3m $1.3m 0.00% Reduced -1.5k -1,523
5 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 26,91026.9k $1.2m $1.2m 0.02% New
6 Private Advisory Group LLC 0.13% of their portfolio REDMOND, WA 25,22325.2k $1.1m $1.1m 0.13% Added +16.8k +16,808
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,30315.3k $667.0k $667.0k 0.00% Added +14.7k +14,744
8 Requisite Capital Management, LLC 0.10% of their portfolio DALLAS, TX 10,10010.1k $440.2k $440.2k 0.10% Unchanged
9 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 9,9089.9k $432.0k $432.0k 0.02% Reduced -19.1k -19,087
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,5749.6k $417.2k $417.2k 0.00% New
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,6588.7k $377.3k $377.3k 0.00% Reduced -6.2k -6,223
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,3648.4k $364.4k $364.4k 0.00% Added +529 +529
13 NewSquare Capital LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 7,0527.1k $307.3k $307.3k 0.03% New
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,2466.2k $272.2k $272.2k 0.00% Reduced -8.3k -8,272
15 Smithfield Trust Co 0.01% of their portfolio PITTSBURGH, PA 5,7205.7k $250.0k $250.0k 0.01% Added +4.5k +4,520
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7931.8k $78.1k $78.1k 0.00% Reduced -1.1k -1,131
17 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,1461.1k $50.6k $50.6k 0.00% Unchanged
18 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 650650 $25.5k $25.5k 0.00% Unchanged
19 Kiker Wealth Management, LLC 0.02% of their portfolio JASPER, GA 637637 $27.8k $27.8k 0.02% New
20 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 419419 $18.2k $18.2k 0.00% Added +240 +240
21 AllSquare Wealth Management LLC 0.01% of their portfolio ALBANY, NY 351351 $15.3k $15.3k 0.01% Unchanged
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 169169 $7.4k $7.4k 0.00% Reduced -4.4k -4,363
23 Bare Financial Services, Inc 0.00% of their portfolio GAP, PA 8787 $3.8k $3.8k 0.00% New
24 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2525 $1.1k $1.1k 0.00% Unchanged
25 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 1313 $567 $567 0.00% Unchanged
26 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 66 $0 $0 0.00% New
27 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 55 $218 $218 0.00% Unchanged
28 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 33 $131 $131 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -243 -243