Purchases and Sales Made in Q4 2023 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 2023. 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 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
206K+ 581.01% |
$8.46M - $10.2M
|
242K
$10.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
133KNew |
$5.44M - $6.59M
|
133K
$5.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
122KNew |
$4.98M - $6.03M
|
122K
$5.36M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
109KNew |
$4.46M - $5.4M
|
109K
$4.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
83.1KNew |
$3.4M - $4.12M
|
83.1K
$3.66M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
44.9K+ 76.91% |
$1.84M - $2.23M
|
103K
$4.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.9K+ 527.23% |
$1.47M - $1.78M
|
42.7K
$1.88M
|
|
|
Jan 31, 2024
Q4 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
31.8KNew |
$1.3M - $1.58M
|
31.8K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.5K+ 257.46% |
$1.17M - $1.42M
|
39.6K
$1.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.6K+ 350.74% |
$763K - $924K
|
23.9K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
12.4K+ 7.24% |
$509K - $617K
|
184K
$8.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
11K+ 62.41% |
$450K - $546K
|
28.6K
$1.26M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.8KNew |
$402K - $487K
|
9.8K
$432K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
6.94KNew |
$285K - $345K
|
6.94K
$306K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.78K+ 6.25% |
$196K - $237K
|
81.2K
$3.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
4.74K+ 1573.75% |
$194K - $235K
|
5.04K
$222K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
3.27KNew |
$134K - $162K
|
3.27K
$144K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2.68KNew |
$110K - $133K
|
2.68K
$118K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.52K+ 1048.28% |
$62.3K - $75.5K
|
1.67K
$73.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
1.22K+ 5.86% |
$50.1K - $60.7K
|
22.1K
$973K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1.05KNew |
$43.2K - $52.3K
|
1.05K
$46.4K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
BUY
|
- |
995New |
$40.8K - $49.4K
|
995
$43.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
893New |
$36.6K - $44.3K
|
893
$39.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
372+ 3.54% |
$15.2K - $18.5K
|
10.9K
$479K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
108New |
$4.43K - $5.36K
|
108
$4.76K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
96+ 145.45% |
$3.94K - $4.77K
|
162
$7.14K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
27New |
$1.11K - $1.34K
|
27
$1.19K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
14New |
$574 - $695
|
14
$617
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$41 - $49.7
|
1
$44.1
|
|
|
Feb 06, 2024
Q4 2023
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-65- 11.34% |
$2.66K - $3.23K
|
508
$22.4K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-110- 5.44% |
$4.51K - $5.46K
|
1.91K
$84.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-1.5K- 18.69% |
$61.3K - $74.2K
|
6.5K
$287K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.21K- 21.24% |
$214K - $259K
|
19.3K
$851K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-12.8K- 52.68% |
$525K - $636K
|
11.5K
$507K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-13.3K- 72.11% |
$546K - $661K
|
5.15K
$227K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.9K- 50.23% |
$735K - $891K
|
17.8K
$783K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.7K- 55.63% |
$768K - $930K
|
14.9K
$658K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-61.4K- 47.87% |
$2.52M - $3.05M
|
66.9K
$2.95M
|