Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
322KNew |
$13M - $16.4M
|
322K
$14.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
46.2K+ 377.86% |
$1.86M - $2.34M
|
58.4K
$2.63M
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
25KNew |
$1.01M - $1.27M
|
25K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
24.3KNew |
$982K - $1.24M
|
24.3K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.1K+ 168.36% |
$853K - $1.07M
|
33.7K
$1.52M
|
|
|
Oct 11, 2023
Q3 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
19.2KNew |
$774K - $973K
|
19.2K
$863K
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
18.5KNew |
$746K - $938K
|
18.5K
$832K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.5KNew |
$424K - $533K
|
10.5K
$473K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.54K+ 69.4% |
$183K - $230K
|
11.1K
$499K
|
|
|
Oct 24, 2023
Q3 2023
|
First National Corp
|
BUY
|
- |
4.36KNew |
$176K - $222K
|
4.36K
$197K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.8K+ 819.55% |
$72.8K - $91.6K
|
2.02K
$91.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.34KNew |
$54.3K - $68.2K
|
1.34K
$60.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
803New |
$32.4K - $40.8K
|
803
$36.2K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
301New |
$12.2K - $15.3K
|
301
$13.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
148New |
$5.98K - $7.52K
|
148
$6.67K
|
|
|
Nov 14, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
58+ 0.28% |
$2.34K - $2.95K
|
20.9K
$940K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-453- 75.75% |
$18.3K - $23K
|
145
$6.53K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-480- 1.33% |
$19.4K - $24.4K
|
35.5K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-607- 10.27% |
$24.5K - $30.8K
|
5.31K
$239K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-786- 57.84% |
$31.7K - $39.9K
|
573
$25.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1K- 93.81% |
$40.4K - $50.8K
|
66
$2.97K
|
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-3.38K- 29.72% |
$137K - $172K
|
8K
$360K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.67K- 3.51% |
$188K - $237K
|
128K
$5.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-4.98K- 2.82% |
$201K - $253K
|
172K
$7.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.49K- 23.78% |
$222K - $279K
|
17.6K
$793K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.33K- 8.75% |
$296K - $372K
|
76.5K
$3.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.67K- 23.83% |
$310K - $390K
|
24.5K
$1.11M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-8.68K- 95.57% |
$351K - $441K
|
403
$18.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.34K- 20.73% |
$377K - $474K
|
35.7K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-128K- 94.96% |
$5.18M - $6.52M
|
6.81K
$307K
|