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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
   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
   JANE STREET GROUP LLC 2153 - 2024-03-31 45,596 $2,177,000 2,863
   ENVESTNET ASSET MANAGEMENT INC 2580 - 2024-03-31 40,452 $1,931,000 11,861
   LPL FINANCIAL CORP 3135 - 2024-03-31 20,706 $988,000 5,767
   Worth Asset Management LLC 66 - 2024-03-31 11,094 $530,000 11,094
   EVERGREEN CAPITAL MANAGEMENT LLC 588 - 2024-03-31 7,095 $339,000 151
   FLOW TRADERS U.S. LLC 566 - 2024-03-31 5,342 $255,000 193
   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
   SILVER OAK SECURITIES Inc 471 - 2024-03-31 78 $4,000 78

  13 Records found
  1    
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