Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / K-1 FREE CRD OIL
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
419,363
-
Shares change
-
+102,993
-
Total reported value, excl. options
-
$25,899,243
-
Value change
-
+$6,487,216
-
Number of buys
-
13
-
Number of sells
-
-2
-
Price
-
$61.75
Significant Holders of PROSHARES TR - K-1 FREE CRD OIL (OILK) as of Q2 2021
22 filings reported holding OILK - PROSHARES TR - K-1 FREE CRD OIL as of Q2 2021.
PROSHARES TR - K-1 FREE CRD OIL (OILK) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 419,363 shares
.
Largest 10 shareholders include LPL Financial LLC (178,010 shares), JANE STREET GROUP, LLC (116,194 shares), COMMONWEALTH EQUITY SERVICES, LLC (21,845 shares), STIFEL FINANCIAL CORP (19,178 shares), Centric Wealth Management (17,881 shares), CITADEL ADVISORS LLC (16,934 shares), FLOW TRADERS U.S. LLC (9,973 shares), WELLS FARGO & COMPANY/MN (9,444 shares), OSAIC HOLDINGS, INC. (9,142 shares), and NVWM, LLC (6,752 shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.