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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   UBS Group AG 1443 - 2023-12-31 241,825 $10,181,000 206,315
   Fortis Group Advisors LLC *New 2024-03-31 172,479 $8,234,000 172,479
   Ambassador Advisors LLC 11 - 2023-12-31 184,067 $7,856,000 12,429
   Private Advisory Group LLC 33 *New 2023-12-31 121,534 $5,117,000 121,534
   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
   Kestra Advisory Services LLC 572 *New 2023-12-31 83,060 $3,497,000 83,060
   Advisor Group Holdings Inc. 1591 - 2023-12-31 66,874 $2,816,000 -61,403
   COMMONWEALTH EQUITY SERVICES LLC. 1644 - 2024-03-31 50,207 $2,397,000 -31,031
   JANE STREET GROUP LLC 2550 - 2023-12-31 42,733 $1,799,000 35,920
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2079 - 2023-12-31 39,585 $1,667,000 28,511
   ENVESTNET ASSET MANAGEMENT INC 2794 - 2023-12-31 28,591 $1,204,000 10,987
   J P MORGAN CHASE & CO 3316 - 2023-12-31 23,916 $1,007,000 18,610
   Requisite Capital Management LLC 28 *New 2024-03-31 20,000 $955,000 20,000
   GUARDIAN WEALTH ADVISORS LLC / NC 93 - 2023-12-31 22,077 $929,000 1,222
   STIFEL FINANCIAL CORP 2252 - 2023-12-31 19,316 $813,000 -5,209
   WELLS FARGO & CO/MN 3122 - 2023-12-31 17,771 $748,000 -17,936
   LPL FINANCIAL CORP 3423 - 2023-12-31 14,939 $629,000 -18,727
   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
   CITADEL ADVISORS LLC 3685 - 2023-12-31 10,873 $458,000 372
   BANK OF MONTREAL /CAN/ 2112 *New 2023-12-31 9,800 $437,000 9,800
   EVERGREEN CAPITAL MANAGEMENT LLC 607 - 2023-12-31 6,944 $292,000 6,944
   Laffer Tengler Investments 96 - 2023-12-31 6,502 $274,000 -1,495
   FLOW TRADERS U.S. LLC 628 - 2023-12-31 5,149 $217,000 -13,314
   COMERICA BANK 2220 - 2023-12-31 5,038 $212,000 4,737
   Belvedere Trading LLC 116 *New 2023-12-31 3,269 $138,000 3,269
   ORG Partners LLC 340 *New 2023-12-31 2,675 $113,000 2,675
   IFP Advisors Inc 1315 - 2023-12-31 1,913 $81,000 -110
   Larson Financial Group LLC - 2024-03-31 1,061 $51,000 7
   CFG ASSET MANAGEMENT LLC 195 *New 2023-12-31 995 $42,000 995
   PRINCIPAL SECURITIES INC. 1583 - 2023-12-31 893 $38,000 0
   HANSON MCCLAIN, INC. 1524 - 2024-03-31 650 $31,000 0
   PROEQUITIES INC. - 2024-03-31 497 $24,000 -11
   AllSquare Wealth Management LLC 333 - 2023-12-31 351 $15,000 0
   SIMPLEX TRADING LLC 1808 - 2024-03-31 262 $12,000 -1,403
   JFS WEALTH ADVISORS, LLC *New 2024-03-31 139 $7,000 139
   ROYAL BANK OF CANADA 5864 - 2023-12-31 162 $7,000 96
   RE Dickinson Investment Advisors LLC 187 - 2023-12-31 100 $4,000 0
   Impact Partnership Wealth LLC 722 - 2023-12-31 20 $1,000 0
   Smartleaf Asset Management LLC - 2024-03-31 14 $1,000 0
   Winch Advisory Services LLC 399 - 2023-12-31 13 $1,000 0
   MORGAN STANLEY 6979 *New 2023-12-31 1 $0 1
   Nilsine Partners LLC 336 *Closed 2024-03-31 0 $0 -132,686
   FMR LLC 4880 *New 2023-12-31 1 $0 1
   RIA Advisory Group LLC 172 *Closed 2024-03-31 0 $0 -31,800
   Advisors Preferred LLC *Closed 2023-12-31 0 $0 -803
   SILVER OAK SECURITIES Inc 515 *Closed 2023-12-31 0 $0 -403
   Capital Investment Advisory Services LLC 1010 *Closed 2024-03-31 0 $0 -108
   Authentikos Wealth Advisory LLC 429 *Closed 2023-12-31 0 $0 -148
   Bare Financial Services Inc 111 - 2023-12-31 0 $0 0
   HIGHTOWER ADVISORS, LLC 3479 *Closed 2023-12-31 0 $0 -322,054
   Colonial Trust Co / SC 1015 *Closed 2023-12-31 0 $0 -1,344
   Cutler Group LP 1447 *Closed 2024-03-31 0 $0 -27
   Cape Investment Advisory Inc. 1214 - 2023-12-31 5 $0 0
  56 Records found
  1    
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