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Get Institutions for : 
Proshares K 1 Free Crude Oil Strategy Etf (OILK)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    4
Total shares held : 
 1,434,346  
% of shares held : 
 28.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 368,864  
% of shares held change : 
   7.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 494,793
 34.5%
 
Increased Positions :
15
 378,387
 26.38%
 
Unchanged Positions :
9
 2,046
 0.14%
 
Decreased Positions :
9
-131,072
-9.14%
 
Closed Positions :
9
-373,244
-26.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HIGHTOWER ADVISORS, LLC 639 - 2024-03-31 241,260 $11,521,000 241,260
   UBS Group AG 1674 - 2024-03-31 188,295 $8,989,000 -53,530
   Ambassador Advisors LLC 13 - 2024-03-31 183,976 $8,783,000 -91
   Fortis Group Advisors LLC 18 *New 2024-03-31 172,479 $8,234,000 172,479
   Private Advisory Group LLC 40 - 2024-03-31 113,919 $5,438,000 -7,615
   Kestra Advisory Services LLC 544 - 2024-03-31 99,467 $4,749,000 16,407
   Sawtooth Asset Management Inc. 159 - 2023-12-31 103,258 $4,347,000 44,892
   Bridge Advisory LLC 13 - 2024-03-31 89,260 $4,261,000 -19,577
   COMMONWEALTH EQUITY SERVICES LLC. 1644 - 2024-03-31 50,207 $2,397,000 -31,031
   JANE STREET GROUP LLC 2153 - 2024-03-31 45,596 $2,177,000 2,863
   NVWM LLC 47 *New 2024-03-31 45,353 $2,165,000 45,353
   ENVESTNET ASSET MANAGEMENT INC 2580 - 2024-03-31 40,452 $1,931,000 11,861
   GUARDIAN WEALTH ADVISORS LLC / NC 93 - 2024-03-31 22,038 $1,052,000 -39
   LPL FINANCIAL CORP 3135 - 2024-03-31 20,706 $988,000 5,767
   Requisite Capital Management LLC 28 *New 2024-03-31 20,000 $955,000 20,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2697 - 2024-03-31 18,744 $895,000 -20,841
   Advisor Group Holdings Inc. 2499 - 2024-03-31 17,437 $832,000 -49,437
   STIFEL FINANCIAL CORP 2317 - 2024-03-31 16,776 $801,000 -2,540
   WELLS FARGO & CO/MN 3118 - 2024-03-31 16,717 $798,000 -1,054
   Simplicity WealthLLC 664 *New 2024-03-31 12,832 $613,000 12,832
   Worth Asset Management LLC 66 - 2024-03-31 11,094 $530,000 11,094
   PROSPERA FINANCIAL SERVICES 673 - 2023-12-31 11,509 $485,000 -12,813
   EVERGREEN CAPITAL MANAGEMENT LLC 588 - 2024-03-31 7,095 $339,000 151
   J P MORGAN CHASE & CO 4081 - 2024-03-31 5,418 $259,000 -18,498
   FLOW TRADERS U.S. LLC 566 - 2024-03-31 5,342 $255,000 193
   IFP Advisors Inc 1315 - 2023-12-31 1,913 $81,000 -110
   Laffer Tengler Investments 182 - 2024-03-31 1,576 $75,000 -4,926
   Larson Financial Group LLC 679 - 2024-03-31 1,061 $51,000 7
   ROYAL BANK OF CANADA 4966 - 2024-03-31 953 $46,000 791
   PRINCIPAL SECURITIES INC. 1622 - 2024-03-31 898 $43,000 5
   HANSON MCCLAIN, INC. 1524 - 2024-03-31 650 $31,000 0
   PROEQUITIES INC. 1447 - 2024-03-31 497 $24,000 -11
   AllSquare Wealth Management LLC 322 - 2024-03-31 351 $17,000 0
   COMERICA BANK 3101 - 2024-03-31 272 $13,000 -4,766
   SIMPLEX TRADING LLC 1808 - 2024-03-31 262 $12,000 -1,403
   JFS WEALTH ADVISORS, LLC 924 *New 2024-03-31 139 $7,000 139
   RE Dickinson Investment Advisors LLC 180 - 2024-03-31 100 $5,000 0
   SILVER OAK SECURITIES Inc 471 - 2024-03-31 78 $4,000 78
   Winch Advisory Services LLC 392 - 2024-03-31 13 $1,000 0
   Smartleaf Asset Management LLC 1447 - 2024-03-31 14 $1,000 0
   Financial Gravity Wealth Inc. 994 *New 2024-03-31 16 $1,000 16
   Impact Partnership Wealth LLC 629 - 2024-03-31 20 $1,000 0
   MORGAN STANLEY 7005 - 2024-03-31 2 $0 1
   Belvedere Trading LLC 247 *Closed 2024-03-31 0 $0 -3,269
   Nilsine Partners LLC 336 *Closed 2024-03-31 0 $0 -132,686
   CFG ASSET MANAGEMENT LLC 410 *Closed 2024-03-31 0 $0 -995
   ORG Partners LLC 643 *Closed 2024-03-31 0 $0 -2,675
   FMR LLC 5143 *Closed 2024-03-31 0 $0 -1
   RIA Advisory Group LLC 172 *Closed 2024-03-31 0 $0 -31,800
   Bare Financial Services Inc 124 *Closed 2024-03-31 0 $0 0
   Capital Investment Advisory Services LLC 1010 *Closed 2024-03-31 0 $0 -108
   BANK OF MONTREAL /CAN/ 3732 *Closed 2024-03-31 0 $0 -9,800
   CITADEL ADVISORS LLC 6610 *Closed 2024-03-31 0 $0 -10,873
   Cutler Group LP 1447 *Closed 2024-03-31 0 $0 -27
   Cape Investment Advisory Inc. 1214 - 2023-12-31 5 $0 0
  55 Records found
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