Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.6K+ 237.11% |
$430K - $520K
|
15.1K
$564K
|
|
|
Oct 10, 2024
Q3 2024
|
Requisite Capital Management, LLC
|
BUY
|
- |
10.3KNew |
$418K - $506K
|
10.3K
$386K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.35KNew |
$339K - $410K
|
8.35K
$313K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.23K+ 144.72% |
$294K - $355K
|
12.2K
$458K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.8K+ 18.79% |
$195K - $236K
|
30.3K
$1.14M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
4.47K+ 16.23% |
$181K - $219K
|
32K
$1.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.29KNew |
$93.1K - $113K
|
2.29K
$85.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
680+ 3.26% |
$27.6K - $33.4K
|
21.5K
$807K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
172+ 96.63% |
$6.99K - $8.45K
|
350
$13.1K
|
|
|
Oct 01, 2024
Q3 2024
|
Bridge Advisory, LLC
|
BUY
|
- |
115+ 0.13% |
$4.67K - $5.65K
|
88.1K
$3.3M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
41New |
$1.67K - $2.01K
|
41
$1.54K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
25New |
$1.02K - $1.23K
|
25
$937
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
7+ 0.78% |
$284 - $344
|
910
$34.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$40.6 - $49.1
|
2
$74.9
|
|
|
May 14, 2025
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$40.6 - $49.1
|
2
$74.9
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-18- 6.0% |
$731 - $884
|
282
$10.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29- 4.96% |
$1.18K - $1.42K
|
556
$20.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.57K- 1.45% |
$63.9K - $77.2K
|
107K
$4M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.54K- 7.84% |
$103K - $125K
|
29.9K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-2.6K- 1.41% |
$106K - $128K
|
182K
$6.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.42K- 45.01% |
$139K - $168K
|
4.17K
$156K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.42K- 45.01% |
$139K - $168K
|
4.17K
$156K
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-49K- 42.06% |
$1.99M - $2.41M
|
67.5K
$2.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-71K- 84.85% |
$2.88M - $3.49M
|
12.7K
$475K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-178K- 99.38% |
$7.23M - $8.74M
|
1.12K
$41.8K
|
|
|
Oct 16, 2024
Q3 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-211K- 99.9% |
$8.55M - $10.3M
|
209
$7.83K
|