ProShares - K-1 Free Crude Oil ETF(OILK)

$55.66—Stale · unknown old

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ProShares - K-1 Free Crude Oil ETF(OILK)

USBATS • Last print unknown ago

$55.66—Stale · unknown old

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OILK(OILK)

OILK

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Institutional Ownership

Top 65 Institutional Holders

Holder	Shares	Date	Change	% Held
Trek Financial, LLC	739.44K	Jun 30, 26	+267.16K	60.21%
Harvest Fund Management Co., Ltd	688.24K	Jun 30, 26	+113.73K	56.04%
Merit Financial Group, LLC	457.12K	Jun 30, 26	+425.13K	37.22%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	260.53K	Jun 30, 26	+225.90K	21.21%
Point Nemo Capital, LLC	115.98K	Jun 30, 26	+115.98K	9.44%
Private Advisory Group LLC	112.48K	Jun 30, 26	+112.48K	9.16%
Arlington Capital Management, Inc.	102.04K	Jun 30, 26	+102.04K	8.31%
Green Ridge Wealth Planning LLC	65.57K	Jun 30, 26	+10.41K	5.34%
LPL Financial LLC	42.99K	Jun 30, 26	+30.29K	3.50%
FLOW TRADERS U.S. LLC	39.06K	Jun 30, 26	+17.60K	3.18%
B. Riley Wealth Advisors, Inc.	26.64K	Jun 30, 26	+26.64K	2.17%
CITADEL ADVISORS LLC	24.16K	Jun 30, 26	+24.16K	1.97%
HRT FINANCIAL LP	23.12K	Jun 30, 26	+12.28K	1.88%
GUARDIAN WEALTH ADVISORS, LLC / NC	22.96K	Jun 30, 26	+7.29K	1.87%
Belvedere Trading LLC	22.20K	Jun 30, 26	-8.08K	1.81%
SIMPLEX TRADING, LLC	22.17K	Jun 30, 26	-2.73K	1.81%
MML INVESTORS SERVICES, LLC	20.77K	Jun 30, 26	+20.77K	1.69%
ADVISOR GROUP HOLDINGS, INC.	13.51K	Jun 30, 26	+13.22K	1.10%
JANE STREET GROUP, LLC	11.71K	Jun 30, 26	-24.84K	0.95%
GROUP ONE TRADING, L.P.	9.70K	Jun 30, 26	+1.77K	0.79%
Stratos Wealth Partners, LTD.	7.47K	Jun 30, 26	-16.93K	0.61%
Verity Asset Management, Inc.	7.44K	Jun 30, 26	+1.69K	0.61%
Kestra Advisory Services, LLC	5.70K	Jun 30, 26	+5.70K	0.46%
Ambassador Advisors, LLC	4.66K	Jun 30, 26	-8	0.38%
HighTower Advisors, LLC	4.53K	Jun 30, 26	-1.65K	0.37%
UBS Group AG	2.50K	Jun 30, 26	-92	0.20%
NVWM, LLC	2.27K	Jun 30, 26	-2.95K	0.19%
Qube Research & Technologies Ltd	1.85K	Jun 30, 26	+1.75K	0.15%
Integrated Wealth Concepts LLC	1.19K	Jun 30, 26	+1.19K	0.10%
ROYAL BANK OF CANADA	1.14K	Jun 30, 26	+481	0.09%
Global Retirement Partners, LLC	726	Jun 30, 26	+726	0.06%
Allworth Financial LP	650	Jun 30, 26	--	0.05%
JPMORGAN CHASE & CO	650	Jun 30, 26	-61	0.05%
MERCER GLOBAL ADVISORS INC /ADV	299	Jun 30, 26	+299	0.02%
MORGAN STANLEY	39	Jun 30, 26	-3.17K	0.00%
CoreCap Advisors, LLC	31	Jun 30, 26	+31	0.00%
SIGNATUREFD, LLC	25	Jun 30, 26	--	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	17	Jun 30, 26	--	0.00%
Tradewinds Capital Management, LLC	16	Jun 30, 26	+16	0.00%
Winch Advisory Services, LLC	13	Jun 30, 26	--	0.00%
Cape Investment Advisory, Inc.	5	Jun 30, 26	+5	0.00%
AE Wealth Management LLC	1	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	--	Jun 30, 26	-370	--
WELLS FARGO & COMPANY/MN	--	Jun 30, 26	-1	--
Sanctuary Advisors, LLC	--	Jun 30, 26	-6.16K	--
Foundations Investment Advisors, LLC	--	Jun 30, 26	-13.33K	--
NewEdge Advisors, LLC	--	Jun 30, 26	-5.30K	--
Tower Research Capital LLC (TRC)	--	Jun 30, 26	-207	--
FLAGSHIP HARBOR ADVISORS, LLC	--	Jun 30, 26	-29.40K	--
Signet Private Wealth LLC	--	Jun 30, 26	-4.37K	--
Cambridge Investment Research Advisors, Inc.	--	Jun 30, 26	-6.91K	--
Golden State Equity Partners	--	Jun 30, 26	-207	--
Fortis Group Advisors, LLC	--	Jun 30, 26	-32.32K	--
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	--	Jun 30, 26	-27	--
Ethos Financial Group, LLC	--	Jun 30, 26	-48.47K	--
Encompass More Asset Management	--	Jun 30, 26	-34.84K	--
NewSquare Capital LLC	--	Jun 30, 26	-144.86K	--
Beacon Pointe Advisors, LLC	--	Jun 30, 26	-5.10K	--
PRIVATE TRUST CO NA	--	Jun 30, 26	-83	--
ORG Partners LLC	290	Dec 31, 25	+45	0.02%
AllSquare Wealth Management LLC	351	Sep 30, 25	--	0.03%
RE Dickinson Investment Advisors, LLC	100	Dec 31, 24	--	0.01%
Bridge Advisory, LLC	88.11K	Sep 30, 24	+115	7.17%
Cutler Group LLC / CA	--	Mar 31, 24	-27	--
Simplicity Solutions, LLC	103.26K	Dec 31, 23	+44.89K	8.41%

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Market Movers

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Holder

Date

Change

% Held

Trek Financial, LLC

739.44K

Jun 30, 26

+267.16K

60.21%

Harvest Fund Management Co., Ltd

688.24K

Jun 30, 26

+113.73K

56.04%

Merit Financial Group, LLC

457.12K

Jun 30, 26

+425.13K

37.22%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

260.53K

Jun 30, 26

+225.90K

21.21%

Point Nemo Capital, LLC

115.98K

Jun 30, 26

+115.98K

9.44%

Private Advisory Group LLC

112.48K

Jun 30, 26

+112.48K

9.16%

Arlington Capital Management, Inc.

102.04K

Jun 30, 26

+102.04K

8.31%

Green Ridge Wealth Planning LLC

65.57K

Jun 30, 26

+10.41K

5.34%

LPL Financial LLC

42.99K

Jun 30, 26

+30.29K

3.50%

FLOW TRADERS U.S. LLC

39.06K

Jun 30, 26

+17.60K

3.18%

B. Riley Wealth Advisors, Inc.

26.64K

Jun 30, 26

+26.64K

2.17%

CITADEL ADVISORS LLC

24.16K

Jun 30, 26

+24.16K

1.97%

HRT FINANCIAL LP

23.12K

Jun 30, 26

+12.28K

1.88%

GUARDIAN WEALTH ADVISORS, LLC / NC

22.96K

Jun 30, 26

+7.29K

1.87%

Belvedere Trading LLC

22.20K

Jun 30, 26

-8.08K

1.81%

SIMPLEX TRADING, LLC

22.17K

Jun 30, 26

-2.73K

1.81%

MML INVESTORS SERVICES, LLC

20.77K

Jun 30, 26

+20.77K

1.69%

ADVISOR GROUP HOLDINGS, INC.

13.51K

Jun 30, 26

+13.22K

1.10%

JANE STREET GROUP, LLC

11.71K

Jun 30, 26

-24.84K

0.95%

GROUP ONE TRADING, L.P.

9.70K

Jun 30, 26

+1.77K

0.79%

Stratos Wealth Partners, LTD.

7.47K

Jun 30, 26

-16.93K

0.61%

Verity Asset Management, Inc.

7.44K

Jun 30, 26

+1.69K

0.61%

Kestra Advisory Services, LLC

5.70K

Jun 30, 26

+5.70K

0.46%

Ambassador Advisors, LLC

4.66K

Jun 30, 26

-8

0.38%

HighTower Advisors, LLC

4.53K

Jun 30, 26

-1.65K

0.37%

UBS Group AG

2.50K

Jun 30, 26

-92

0.20%

NVWM, LLC

2.27K

Jun 30, 26

-2.95K

0.19%

Qube Research & Technologies Ltd

1.85K

Jun 30, 26

+1.75K

0.15%

Integrated Wealth Concepts LLC

1.19K

Jun 30, 26

+1.19K

0.10%

ROYAL BANK OF CANADA

1.14K

Jun 30, 26

+481

0.09%

Global Retirement Partners, LLC

726

Jun 30, 26

+726

0.06%

Allworth Financial LP

650

Jun 30, 26

0.05%

JPMORGAN CHASE & CO

650

Jun 30, 26

-61

0.05%

MERCER GLOBAL ADVISORS INC /ADV

299

Jun 30, 26

+299

0.02%

MORGAN STANLEY

Jun 30, 26

-3.17K

0.00%

CoreCap Advisors, LLC

Jun 30, 26

+31

0.00%

SIGNATUREFD, LLC

Jun 30, 26

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Jun 30, 26

0.00%

Tradewinds Capital Management, LLC

Jun 30, 26

+16

0.00%

Winch Advisory Services, LLC

Jun 30, 26

0.00%

Cape Investment Advisory, Inc.

Jun 30, 26

0.00%

AE Wealth Management LLC

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

-370

WELLS FARGO & COMPANY/MN

Jun 30, 26

-1

Sanctuary Advisors, LLC

Jun 30, 26

-6.16K

Foundations Investment Advisors, LLC

Jun 30, 26

-13.33K

NewEdge Advisors, LLC

Jun 30, 26

-5.30K

Tower Research Capital LLC (TRC)

Jun 30, 26

-207

FLAGSHIP HARBOR ADVISORS, LLC

Jun 30, 26

-29.40K

Signet Private Wealth LLC

Jun 30, 26

-4.37K

Cambridge Investment Research Advisors, Inc.

Jun 30, 26

-6.91K

Golden State Equity Partners

Jun 30, 26

-207

Fortis Group Advisors, LLC

Jun 30, 26

-32.32K

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Jun 30, 26

-27

Ethos Financial Group, LLC

Jun 30, 26

-48.47K

Encompass More Asset Management

Jun 30, 26

-34.84K

NewSquare Capital LLC

Jun 30, 26

-144.86K

Beacon Pointe Advisors, LLC

Jun 30, 26

-5.10K

PRIVATE TRUST CO NA

Jun 30, 26

-83

ORG Partners LLC

290

Dec 31, 25

+45

0.02%

AllSquare Wealth Management LLC

351

Sep 30, 25

0.03%

RE Dickinson Investment Advisors, LLC

100

Dec 31, 24

0.01%

Bridge Advisory, LLC

88.11K

Sep 30, 24

+115

7.17%

Cutler Group LLC / CA

Mar 31, 24

-27

Simplicity Solutions, LLC

103.26K

Dec 31, 23

+44.89K

8.41%