Vault-13

PROSHARES TR OILK

K1 FRE CRD OIL · ETP · CUSIP 74347G804

42 institutional holders -4 vs Q1 2026
2,861,2922.9m shares reported held*
$135.9mreported value*
11 new 14 added 11 reduced 16 sold out net bought ≈ $54.4m (+1.1m 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 ≈ $47.48. Options: 3 managers hold calls ($2.9m notional), 2 hold puts ($5.2m).

Trends to Q2 2026

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: 29Q2 25: 31Q3 25: 27Q4 25: 27Q1 26: 46Q2 26: 4242Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202233
Q4 202233
Q1 202332
Q2 202331
Q3 202337
Q4 202346
Q1 202443
Q2 202439
Q3 202434
Q4 202434
Q1 202529
Q2 202531
Q3 202527
Q4 202527
Q1 202646
Q2 202642

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 14 bought or addedQ3 24: 19 cut or sold outQ4 24: 15 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 20 cut or sold outQ2 25: 14 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 18 cut or sold outQ4 25: 12 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 35 bought or addedQ1 26: 13 cut or sold outQ2 26: 25 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241419
Q4 20241516
Q1 20251220
Q2 20251412
Q3 2025818
Q4 20251213
Q1 20263513
Q2 20262527

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 25 calls: $5.2mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $4.6mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $13.9mQ1 26 puts: $1.5mQ1 26P/C 0.11Q2 26 calls: $2.9mQ2 26 puts: $5.2mQ2 26P/C 1.82
Numbers
QuarterCallsPutsP/C
Q3 2025$5.2m$00.00
Q4 2025$4.6m$00.00
Q1 2026$13.9m$1.5m0.11
Q2 2026$2.9m$5.2m1.82

Biggest buyers

Merit Financial Group, LLC Added +425,134+425.1k
Trek Financial, LLC Added +267,158+267.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +225,897+225.9k
Point Nemo Capital, LLC New +115,976+116.0k
Harvest Fund Management Co., Ltd Added +113,729+113.7k
Private Advisory Group LLC New +112,476+112.5k
Arlington Capital Management, Inc. New +102,037+102.0k
LPL Financial LLC Added +30,291+30.3k
B. Riley Wealth Advisors, Inc. New +26,639+26.6k
CITADEL ADVISORS LLC New +24,159+24.2k

Biggest sellers

NewSquare Capital LLC Sold out -144,858-144.9k
Ethos Financial Group, LLC Sold out -48,473-48.5k
Encompass More Asset Management Sold out -34,840-34.8k
Fortis Group Advisors, LLC Sold out -32,318-32.3k
FLAGSHIP HARBOR ADVISORS, LLC Sold out -29,403-29.4k
JANE STREET GROUP, LLC Reduced -24,839-24.8k
Stratos Wealth Partners, LTD. Reduced -16,929-16.9k
Foundations Investment Advisors, LLC Sold out -13,332-13.3k
Belvedere Trading LLC Reduced -8,084-8.1k
Cambridge Investment Research Advisors, Inc. Sold out -6,910-6.9k

Biggest calls

GROUP ONE TRADING LLC Reduced $1.6m53.6k shares
CITADEL ADVISORS LLC Reduced $1.3m26.6k shares
Belvedere Trading LLC Reduced $28.5k600 shares

Biggest puts

CITADEL ADVISORS LLC New $4.5m94.9k shares
Belvedere Trading LLC Reduced $693.4k14.6k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Trek Financial, LLC 1.74% of their portfolio Scottsdale, AZ 739,443739.4k $35.1m $35.1m 1.74% Added +267.2k +267,158
2 Harvest Fund Management Co., Ltd 1.08% of their portfolio BEIJING, F4 688,240688.2k $32.7m $32.7m 1.08% Added +113.7k +113,729
3 Merit Financial Group, LLC 0.13% of their portfolio ALPHARETTA, GA 457,123457.1k $21.7m $21.7m 0.13% Added +425.1k +425,134
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 260,530260.5k $12.4m $12.4m 0.01% Added +225.9k +225,897
5 Point Nemo Capital, LLC 2.79% of their portfolio DRIPPING SPRINGS, TX 115,976116.0k $5.5m $5.5m 2.79% New
6 Private Advisory Group LLC 0.30% of their portfolio REDMOND, WA 112,476112.5k $5.3m $5.3m 0.30% New
7 Arlington Capital Management, Inc. 3.01% of their portfolio ARLINGTON HEIGHTS, IL 102,037102.0k $4.8m $4.8m 3.01% New
8 Green Ridge Wealth Planning LLC 1.31% of their portfolio MONTVILLE, NJ 65,57065.6k $3.1m $3.1m 1.31% Added +10.4k +10,410
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,99043.0k $2.0m $2.0m 0.00% Added +30.3k +30,291
10 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 39,05839.1k $1.9m $1.9m 0.08% Added +17.6k +17,600
11 B. Riley Wealth Advisors, Inc. 0.07% of their portfolio MEMPHIS, TN 26,63926.6k $1.3m $1.3m 0.07% New
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,15924.2k $1.1m $1.1m 0.00% New
13 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 23,11723.1k $1.1m $1.1m 0.00% Added +12.3k +12,277
14 GUARDIAN WEALTH ADVISORS, LLC / NC 0.06% of their portfolio RALEIGH, NC 22,96323.0k $1.1m $1.1m 0.06% Added +7.3k +7,286
15 Belvedere Trading LLC 0.09% of their portfolio CHICAGO, IL 22,19522.2k $1.1m $1.1m 0.09% Reduced -8.1k -8,084
16 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 22,17122.2k $1.1m $1.1m 0.03% Reduced -2.7k -2,735
17 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,76520.8k $986.2k $986.2k 0.00% New
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,50613.5k $641.4k $641.4k 0.00% Added +13.2k +13,216
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,71511.7k $556.3k $556.3k 0.00% Reduced -24.8k -24,839
20 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 9,6999.7k $460.6k $460.6k 0.01% Added +1.8k +1,773
21 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 7,4667.5k $354.6k $354.6k 0.00% Reduced -16.9k -16,929
22 Verity Asset Management, Inc. 0.13% of their portfolio DURHAM, NC 7,4437.4k $353.5k $353.5k 0.13% Added +1.7k +1,694
23 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,6955.7k $270.5k $270.5k 0.00% New
24 Faithward Advisors, LLC 0.03% of their portfolio LANCASTER, PA 4,6624.7k $221.4k $221.4k 0.03% Reduced -8 -8
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,5284.5k $215.0k $215.0k 0.00% Reduced -1.7k -1,653
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5002.5k $118.7k $118.7k 0.00% Reduced -92 -92
27 NVWM, LLC 0.02% of their portfolio YARDLEY, PA 2,2722.3k $107.9k $107.9k 0.02% Reduced -2.9k -2,949
28 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,8491.8k $87.8k $87.8k 0.00% Added +1.8k +1,752
29 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,1901.2k $56.5k $56.5k 0.00% New
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1421.1k $54.0k $54.0k 0.00% Added +481 +481
31 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 726726 $34.5k $34.5k 0.00% First filing
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 650650 $30.9k $30.9k 0.00% Reduced -61 -61
33 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 650650 $30.9k $30.9k 0.00% Unchanged
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3939 $1.9k $1.9k 0.00% Reduced -3.2k -3,174
35 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3131 $1.5k $1.5k 0.00% New
36 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2525 $1.2k $1.2k 0.00% Unchanged
37 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1717 $790 $790 0.00% Unchanged
38 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 1616 $760 $760 0.00% New
39 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 1313 $617 $617 0.00% Unchanged
40 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 55 $237 $237 0.00% New
41 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11 $68 $68 0.00% Unchanged
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $22 $22 0.00% Reduced -1 -1