Purchases and Sales Made in Q1 2024 in Proshares Tr K 1 Free Crude Oi (OILK)
This table provides information about the institutional ownership of Proshares Tr K 1 Free Crude Oi (OILK) during Q1 2024. The information is specifically focused on institutions that hold shares of PROSHARES TR K-1 FREE CRUDE OI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
241KNew |
$10M - $11.5M
|
241K
$10.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
172KNew |
$7.18M - $8.23M
|
172K
$7.6M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
45.4KNew |
$1.89M - $2.17M
|
45.4K
$2M
|
|
|
Apr 18, 2024
Q1 2024
|
Requisite Capital Management, LLC
|
BUY
|
- |
20KNew |
$833K - $955K
|
20K
$881K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.4K+ 19.75% |
$683K - $783K
|
99.5K
$4.38M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
12.8KNew |
$534K - $613K
|
12.8K
$566K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.9K+ 41.49% |
$494K - $566K
|
40.5K
$1.78M
|
|
|
Apr 12, 2024
Q1 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
11.1KNew |
$462K - $530K
|
11.1K
$489K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.77K+ 38.6% |
$240K - $275K
|
20.7K
$913K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
4.56KNew |
$190K - $217K
|
4.56K
$201K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3KNew |
$125K - $143K
|
3K
$132K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.86K+ 6.7% |
$119K - $137K
|
45.6K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
791+ 488.27% |
$32.9K - $37.8K
|
953
$42K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
368+ 62.91% |
$15.3K - $17.6K
|
953
$42K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
193+ 3.75% |
$8.04K - $9.21K
|
5.34K
$235K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
151+ 2.17% |
$6.29K - $7.21K
|
7.1K
$313K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
139New |
$5.79K - $6.64K
|
139
$6.13K
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
78New |
$3.25K - $3.72K
|
78
$3.44K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
16New |
$666 - $764
|
16
$705
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
7+ 0.66% |
$292 - $334
|
1.06K
$46.8K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5+ 0.56% |
$208 - $239
|
898
$39.6K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$41.7 - $47.7
|
2
$88.1
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$41.7 - $47.7
|
2
$88.1
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$41.7 - $47.7
|
2
$88.1
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-11- 2.17% |
$458 - $525
|
497
$21.9K
|
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-39- 0.18% |
$1.62K - $1.86K
|
22K
$971K
|
|
|
May 15, 2024
Q1 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-91- 0.05% |
$3.79K - $4.34K
|
184K
$8.11M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.05K- 5.93% |
$43.9K - $50.3K
|
16.7K
$737K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.33K- 69.42% |
$55.3K - $63.4K
|
585
$25.8K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.4K- 84.26% |
$58.4K - $67K
|
262
$11.5K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.54K- 13.15% |
$106K - $121K
|
16.8K
$739K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.77K- 94.6% |
$199K - $228K
|
272
$12K
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-4.93K- 75.76% |
$205K - $235K
|
1.58K
$69.5K
|
|
|
May 14, 2024
Q1 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-7.62K- 6.27% |
$317K - $364K
|
114K
$5.02M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.5K- 77.35% |
$770K - $883K
|
5.42K
$239K
|
|
|
Apr 16, 2024
Q1 2024
|
Bridge Advisory, LLC
|
SELL
|
- |
-19.6K- 17.99% |
$815K - $935K
|
89.3K
$3.93M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.8K- 52.65% |
$868K - $995K
|
18.7K
$826K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-31K- 38.2% |
$1.29M - $1.48M
|
50.2K
$2.21M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-49.4K- 73.93% |
$2.06M - $2.36M
|
17.4K
$768K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-53.5K- 22.14% |
$2.23M - $2.56M
|
188K
$8.3M
|