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

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

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) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 304,508 shares of stock of the company.
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 table shows 16 institutional shareholders of the security as of 30 Sep 2020.
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.