Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q2 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
211KNew |
$9.29M - $10.5M
|
211K
$9.08M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
64.9K+ 346.4% |
$2.86M - $3.22M
|
83.7K
$3.61M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
27.5KNew |
$1.21M - $1.37M
|
27.5K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Client First Investment Management LLC
West Bend, WI |
BUY
|
- |
12.4KNew |
$547K - $615K
|
12.4K
$535K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.76K+ 8.8% |
$386K - $434K
|
108K
$4.66M
|
|
|
Jul 12, 2024
Q2 2024
|
First National Corp
|
BUY
|
- |
8.55KNew |
$377K - $424K
|
8.55K
$369K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
5.59KNew |
$247K - $277K
|
5.59K
$241K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
2.61K+ 2.29% |
$115K - $130K
|
117K
$5.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.17K+ 40.03% |
$95.6K - $108K
|
7.59K
$327K
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
1.3KNew |
$57.4K - $64.6K
|
1.3K
$56.1K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
367New |
$16.2K - $18.2K
|
367
$15.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
151+ 0.08% |
$6.66K - $7.49K
|
184K
$7.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
112New |
$4.94K - $5.55K
|
112
$4.83K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5+ 0.56% |
$220 - $248
|
903
$38.9K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4New |
$176 - $198
|
4
$172
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
4+ 5.13% |
$176 - $198
|
82
$3.53K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$44.1 - $49.6
|
1
$43.1
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$44.1 - $49.6
|
1
$43.1
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-84- 32.06% |
$3.7K - $4.17K
|
178
$7.67K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-195- 71.69% |
$8.6K - $9.67K
|
77
$3.32K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-285- 48.72% |
$12.6K - $14.1K
|
300
$12.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-368- 38.61% |
$16.2K - $18.2K
|
585
$25.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-497Closed |
$21.9K - $24.6K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-1.18K- 5.35% |
$52K - $58.5K
|
20.9K
$899K
|
|
|
Jul 23, 2024
Q2 2024
|
Bridge Advisory, LLC
|
SELL
|
- |
-1.27K- 1.42% |
$56K - $63K
|
88K
$3.79M
|
|
|
Jul 30, 2024
Q2 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-5.47K- 3.17% |
$241K - $271K
|
167K
$7.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.2K- 4.89% |
$406K - $456K
|
179K
$7.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.4K- 71.35% |
$549K - $617K
|
5K
$215K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.9K- 36.86% |
$657K - $739K
|
25.5K
$1.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.2K- 78.44% |
$716K - $805K
|
4.47K
$192K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.7KClosed |
$737K - $829K
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-17.8K- 35.42% |
$784K - $882K
|
32.4K
$1.4M
|