ProShares K-1 Free Crude Oil Strategy
OILK • BATS
ProShares K-1 Free Crude Oil Strategy is an exchange-traded fund on BATS. As of Q3 2025, 26 institutional investors hold shares in this ETF, with total holdings valued at $15.5M. Private Advisory Group LLC is the largest holder with a position valued at $5.0M.
Overview
Overview of institutional ownership in OILK as of Q3 2025
All Institutions
- Institutions
- 26
- Value Held
- $15.5M
- Shares Held
- 386.4K
- Avg Position
- $596.2K
- Median Position
- $81.8K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in OILK as of Q3 2025
| Institution | Position Value |
|---|---|
P Private Advisory Group LLC RIA/Wealth | $5.0M 0.43% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $4.2M 0.00% of portfolio |
 Tradewinds Capital Management, LLC RIA/Wealth | $2.0M 0.45% of portfolio |
 Stratos Wealth Partners, LTD. RIA/Wealth | $896.6K 0.01% of portfolio |
 Ambassador Advisors, LLC RIA/Wealth | $531.2K 0.08% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $413.6K 0.00% of portfolio |
 Beacon Pointe Advisors, LLC RIA/Wealth | $410.7K 0.00% of portfolio |
 Requisite Capital Management, LLC RIA/Wealth | $405.0K 0.07% of portfolio |
A Advisor Group Holdings, Inc. Institution | $384.5K 0.00% of portfolio |
L LPL Financial LLC Institution | $371.5K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for OILK in Q3 2025
- Traded
- +$1.1M
- Buyers
- 9
- Sellers
- 14
- Total Bought
- +$8.6M
- Total Sold
- −$7.4M
- Avg Position
- $469.7K
Biggest Buyers
| Institution | Net Bought |
|---|---|
P Private Advisory Group LLC RIA/Wealth | +$5.0M +124.0K shares |
Tradewinds Capital Management, LLC RIA/Wealth | +$2.0M +49.7K shares |
Ambassador Advisors, LLC RIA/Wealth | +$531.2K +-177.2K shares |
Beacon Pointe Advisors, LLC RIA/Wealth | +$410.7K +10.2K shares |
 Sugar Maple Asset Management, LLC RIA/Wealth | +$360.9K +9.0K shares |
HighTower Advisors, LLC RIA/Wealth | +$222.3K +5.5K shares |
 Rockefeller Capital Management L.P. Long Only Manager | +$40.2K +1.0K shares |
A Advisor Group Holdings, Inc. Institution | +$23.0K +564.0 shares |
 WELLS FARGO & COMPANY/MN Institution | +$3.0 +-0.9 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Fortis Group Advisors, LLC RIA/Wealth | −$3.6M −82.8K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.4M −34.5K shares |
P PRUDENTIAL PLC Institution | −$837.0K −20.8K shares |
F FLOW TRADERS U.S. LLC Institution | −$486.8K −12.1K shares |
−$391.5K −9.8K shares | |
 CFG Asset Management LLC RIA/Wealth | −$333.1K −8.3K shares |
Stratos Wealth Partners, LTD. RIA/Wealth | −$182.5K −4.6K shares |
S SIMPLEX TRADING, LLC Institution | −$104.2K −2.6K shares |
S SMITHFIELD TRUST CO Institution | −$100.3K −2.5K shares |
 Kiker Wealth Management, LLC RIA/Wealth | −$25.6K −637.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited OILK in Q3 2025
- New Positions
- 2
- New Value
- $771.6K
- Exited Positions
- 7
- Exited Value
- $5.2M
New Positions
| Institution | Position Value |
|---|---|
Beacon Pointe Advisors, LLC RIA/Wealth | $410.7K 10.2K shares |
Sugar Maple Asset Management, LLC RIA/Wealth | $360.9K 9.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Fortis Group Advisors, LLC RIA/Wealth | $3.6M 82.8K shares |
P PRUDENTIAL PLC Institution | $837.0K 20.8K shares |
F FLOW TRADERS U.S. LLC Institution | $486.8K 12.1K shares |
CFG Asset Management LLC RIA/Wealth | $333.1K 8.3K shares |
Kiker Wealth Management, LLC RIA/Wealth | $25.6K 637.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $6.9K 172.0 shares |
 Transce3nd, LLC RIA/Wealth | $121.0 3.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in OILK as of Q3 2025
- Call Positions
- 1
- Call Value
- $721.8K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
T TORNO CAPITAL, LLC Institution | $721.8K 180.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with OILK as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Tradewinds Capital Management, LLC RIA/Wealth | 0.45% $2.0M |
P Private Advisory Group LLC RIA/Wealth | 0.43% $5.0M |
Sugar Maple Asset Management, LLC RIA/Wealth | 0.26% $360.9K |
Ambassador Advisors, LLC RIA/Wealth | 0.08% $531.2K |
Requisite Capital Management, LLC RIA/Wealth | 0.07% $405.0K |
Stratos Wealth Partners, LTD. RIA/Wealth | 0.01% $896.6K |
S SMITHFIELD TRUST CO Institution | 0.01% $120.3K |
HighTower Advisors, LLC RIA/Wealth | 0.00% $4.2M |
Beacon Pointe Advisors, LLC RIA/Wealth | 0.00% $410.7K |
 ORG Partners LLC RIA/Wealth | 0.00% $9.8K |