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 |
---|---|---|---|---|---|---|---|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-84- 32.06% |
$3.7K - $4.17K
|
178
$8.16K
|
|
Jul 23, 2024
Q2 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
2.61K+ 2.29% |
$115K - $130K
|
117K
$5.34M
|
|
Jul 23, 2024
Q2 2024
|
Bridge Advisory, LLC
|
SELL
|
- |
-1.27K- 1.42% |
$56K - $63K
|
88K
$4.03M
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-497Closed |
$21.9K - $24.6K
|
0
$0
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
5.59KNew |
$247K - $277K
|
5.59K
$256K
|
|
Jul 17, 2024
Q2 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
211KNew |
$9.29M - $10.5M
|
211K
$9.66M
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
27.5KNew |
$1.21M - $1.37M
|
27.5K
$1.26M
|
|
Jul 12, 2024
Q2 2024
|
First National Corp
|
BUY
|
- |
8.55KNew |
$377K - $424K
|
8.55K
$392K
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
4+ 5.13% |
$176 - $198
|
82
$3.76K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
367New |
$16.2K - $18.2K
|
367
$16.8K
|
|
Q1 2024 | |||||||
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3KNew |
$125K - $143K
|
3K
$137K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.77K- 94.6% |
$199K - $228K
|
272
$12.5K
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-39- 0.18% |
$1.62K - $1.86K
|
22K
$1.01M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
151+ 2.17% |
$6.29K - $7.21K
|
7.1K
$325K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.4K+ 19.75% |
$683K - $783K
|
99.5K
$4.56M
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-4.93K- 75.76% |
$205K - $235K
|
1.58K
$72.2K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$41.7 - $47.7
|
2
$91.7
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
193+ 3.75% |
$8.04K - $9.21K
|
5.34K
$245K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
791+ 488.27% |
$32.9K - $37.8K
|
953
$43.7K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.86K+ 6.7% |
$119K - $137K
|
45.6K
$2.09M
|
|
May 15, 2024
Q1 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-91- 0.05% |
$3.79K - $4.34K
|
184K
$8.43M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.54K- 13.15% |
$106K - $121K
|
16.8K
$769K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-53.5K- 22.14% |
$2.23M - $2.56M
|
188K
$8.63M
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
16New |
$666 - $764
|
16
$733
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.9K+ 41.49% |
$494K - $566K
|
40.5K
$1.85M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.5K- 77.35% |
$770K - $883K
|
5.42K
$248K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.05K- 5.93% |
$43.9K - $50.3K
|
16.7K
$766K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5+ 0.56% |
$208 - $239
|
898
$41.2K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.77K+ 38.6% |
$240K - $275K
|
20.7K
$949K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-49.4K- 73.93% |
$2.06M - $2.36M
|
17.4K
$799K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.8K- 52.65% |
$868K - $995K
|
18.7K
$859K
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
45.4KNew |
$1.89M - $2.17M
|
45.4K
$2.08M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
241KNew |
$10M - $11.5M
|
241K
$11.1M
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
7+ 0.66% |
$292 - $334
|
1.06K
$48.6K
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
172KNew |
$7.18M - $8.23M
|
172K
$7.9M
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
139New |
$5.79K - $6.64K
|
139
$6.37K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-31K- 38.2% |
$1.29M - $1.48M
|
50.2K
$2.3M
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
12.8KNew |
$534K - $613K
|
12.8K
$588K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-400- 80.0% |
$16.7K - $19.1K
|
100
$4.58K
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
4.56KNew |
$190K - $217K
|
4.56K
$209K
|
|
Apr 18, 2024
Q1 2024
|
Requisite Capital Management, LLC
|
BUY
|
- |
20KNew |
$833K - $955K
|
20K
$917K
|
|
Apr 12, 2024
Q1 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
11.1KNew |
$462K - $530K
|
11.1K
$508K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-12.8K- 52.68% |
$525K - $636K
|
11.5K
$527K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
372+ 3.54% |
$15.2K - $18.5K
|
10.9K
$498K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
2.2KNew |
$90.2K - $109K
|
2.2K
$101K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
3.27KNew |
$134K - $162K
|
3.27K
$150K
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
14New |
$574 - $695
|
14
$642
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.8KNew |
$402K - $487K
|
9.8K
$449K
|
|
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
$45.6K
|