PROSHARES TR - K-1 FREE CRD OIL (OILK)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / K-1 FREE CRD OIL
Total 13F shares
427,183
Share change
+425,425
Total reported value
$15,663,908
Price per share
$36.64
Number of holders
20
Value change
+$15,598,797
Number of buys
19
Number of sells
1

Institutional Holders of PROSHARES TR - K-1 FREE CRD OIL (OILK) as of Q2 2020

As of 30 Jun 2020, PROSHARES TR - K-1 FREE CRD OIL (OILK) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 427,183 shares. The largest 10 holders included LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, Cetera Advisors LLC, ADVISOR GROUP HOLDINGS, INC., JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, Independent Advisor Alliance, and Cetera Advisor Networks LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.