Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
114KNew |
$4.62M - $5.47M
|
114K
$4.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
49.6KNew |
$2.01M - $2.39M
|
49.6K
$1.86M
|
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
42.1KNew |
$1.71M - $2.03M
|
42.1K
$1.58M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.1K+ 17.64% |
$775K - $918K
|
127K
$4.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.4KNew |
$586K - $694K
|
14.4K
$540K
|
|
|
Feb 10, 2023
Q4 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
7.21K+ 142.72% |
$293K - $347K
|
12.3K
$459K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.78K+ 355.96% |
$275K - $326K
|
8.69K
$325K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.28K+ 2051.63% |
$255K - $302K
|
6.58K
$247K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.71K+ 52.07% |
$110K - $130K
|
7.92K
$296K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.65K+ 7.3% |
$107K - $127K
|
38.9K
$1.46M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.19K+ 11.86% |
$88.9K - $105K
|
20.6K
$773K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.69K+ 15.16% |
$68.7K - $81.4K
|
12.8K
$481K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
300New |
$12.2K - $14.4K
|
300
$11.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
100New |
$4.06K - $4.81K
|
100
$3.75K
|
|
|
Jan 19, 2023
Q4 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
73New |
$2.97K - $3.51K
|
73
$2.73K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
5New |
$203 - $241
|
5
$187
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-123- 51.04% |
$5K - $5.92K
|
118
$4.42K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-124- 8.7% |
$5.04K - $5.97K
|
1.3K
$48.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-143- 0.89% |
$5.81K - $6.88K
|
15.9K
$594K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-233- 13.68% |
$9.46K - $11.2K
|
1.47K
$55.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.2K- 3.08% |
$48.6K - $57.6K
|
37.6K
$1.41M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.1K- 90.51% |
$85.3K - $101K
|
220
$8.24K
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-3.05K- 95.07% |
$124K - $147K
|
158
$5.92K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.26K- 9.73% |
$132K - $157K
|
30.2K
$1.13M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.31K- 3.51% |
$175K - $208K
|
119K
$4.44M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.5K- 99.97% |
$469K - $555K
|
3
$112
|