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

CUSIP: 74347G804

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / K-1 FREE CRD OIL
Total 13F shares
304,508
Share change
-122,675
Total reported value
$11,063,728
Price per share
$36.40
Number of holders
16
Value change
-$4,486,185
Number of buys
6
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 74347G804?
CUSIP 74347G804 identifies OILK - PROSHARES TR - K-1 FREE CRD OIL in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of OILK - PROSHARES TR - K-1 FREE CRD OIL (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - K-1 FREE CRD OIL (OILK) as of Q3 2020

As of 30 Sep 2020, PROSHARES TR - K-1 FREE CRD OIL (OILK) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 304,508 shares. The largest 10 holders included LPL Financial LLC, JANE STREET GROUP, LLC, Cetera Advisors LLC, ADVISOR GROUP HOLDINGS, INC., CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, Independent Advisor Alliance, Cetera Advisor Networks LLC, Geneos Wealth Management Inc., and MASSMUTUAL TRUST CO FSB/ADV. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
20
Q3 2020 holders
16
Holder diff
-4
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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