Latest Institutional Transactions on Proshares Tr K 1 Free Crude Oi (OILK)
This table provides information on the latest institutional transactions involving Proshares Tr K 1 Free Crude Oi (OILK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-4.93K- 75.76% |
$205K - $235K
|
1.58K
$77.4K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.86K+ 6.7% |
$119K - $137K
|
45.6K
$2.24M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.4K+ 19.75% |
$683K - $783K
|
99.5K
$4.89M
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
151+ 2.17% |
$6.29K - $7.21K
|
7.1K
$349K
|
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-39- 0.18% |
$1.62K - $1.86K
|
22K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$41.7 - $47.7
|
2
$98.3
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
193+ 3.75% |
$8.04K - $9.21K
|
5.34K
$262K
|
|
|
May 15, 2024
Q1 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-91- 0.05% |
$3.79K - $4.34K
|
184K
$9.04M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
791+ 488.27% |
$32.9K - $37.8K
|
953
$46.8K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.77K- 94.6% |
$199K - $228K
|
272
$13.4K
|
|
|
May 14, 2024
Q1 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-7.62K- 6.27% |
$317K - $364K
|
114K
$5.6M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.9K+ 41.49% |
$494K - $566K
|
40.5K
$1.99M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.54K- 13.15% |
$106K - $121K
|
16.8K
$824K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-53.5K- 22.14% |
$2.23M - $2.56M
|
188K
$9.25M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
16New |
$666 - $764
|
16
$786
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5+ 0.56% |
$208 - $239
|
898
$44.1K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.77K+ 38.6% |
$240K - $275K
|
20.7K
$1.02M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
78New |
$3.25K - $3.72K
|
78
$3.83K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.05K- 5.93% |
$43.9K - $50.3K
|
16.7K
$821K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.5K- 77.35% |
$770K - $883K
|
5.42K
$266K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-49.4K- 73.93% |
$2.06M - $2.36M
|
17.4K
$857K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.8K- 52.65% |
$868K - $995K
|
18.7K
$921K
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
45.4KNew |
$1.89M - $2.17M
|
45.4K
$2.23M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
241KNew |
$10M - $11.5M
|
241K
$11.9M
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
7+ 0.66% |
$292 - $334
|
1.06K
$52.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
139New |
$5.79K - $6.64K
|
139
$6.83K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
172KNew |
$7.18M - $8.23M
|
172K
$8.47M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-11- 2.17% |
$458 - $525
|
497
$24.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-31K- 38.2% |
$1.29M - $1.48M
|
50.2K
$2.47M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.4K- 84.26% |
$58.4K - $67K
|
262
$12.9K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
12.8KNew |
$534K - $613K
|
12.8K
$630K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-400- 80.0% |
$16.7K - $19.1K
|
100
$4.91K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
4.56KNew |
$190K - $217K
|
4.56K
$224K
|
|
|
Apr 18, 2024
Q1 2024
|
Requisite Capital Management, LLC
|
BUY
|
- |
20KNew |
$833K - $955K
|
20K
$983K
|
|
|
Apr 16, 2024
Q1 2024
|
Bridge Advisory, LLC
|
SELL
|
- |
-19.6K- 17.99% |
$815K - $935K
|
89.3K
$4.39M
|
|
|
Apr 12, 2024
Q1 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
11.1KNew |
$462K - $530K
|
11.1K
$545K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
372+ 3.54% |
$15.2K - $18.5K
|
10.9K
$534K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-12.8K- 52.68% |
$525K - $636K
|
11.5K
$565K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
3.27KNew |
$134K - $162K
|
3.27K
$161K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
2.2KNew |
$90.2K - $109K
|
2.2K
$108K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
14New |
$574 - $695
|
14
$688
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.8KNew |
$402K - $487K
|
9.8K
$481K
|
|
|
Feb 06, 2024
Q4 2023
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
BUY
|
- |
995New |
$40.8K - $49.4K
|
995
$48.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
108New |
$4.43K - $5.36K
|
108
$5.31K
|
|
|
Jan 31, 2024
Q4 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
31.8KNew |
$1.3M - $1.58M
|
31.8K
$1.56M
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2.68KNew |
$110K - $133K
|
2.68K
$131K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
44.9K+ 76.91% |
$1.84M - $2.23M
|
103K
$5.07M
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
133KNew |
$5.44M - $6.59M
|
133K
$6.52M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
27New |
$1.11K - $1.34K
|
27
$1.33K
|
|