Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / K-1 FREE CRD OIL
-
Total 13F shares
-
419,363
-
Share change
-
+102,993
-
Total reported value
-
$25,899,243
-
Price per share
-
$61.75
-
Number of holders
-
21
-
Value change
-
+$6,487,216
-
Number of buys
-
13
-
Number of sells
-
2
Institutional Holders of PROSHARES TR - K-1 FREE CRD OIL (OILK) as of Q2 2021
As of 30 Jun 2021,
PROSHARES TR - K-1 FREE CRD OIL (OILK) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
419,363 shares.
The largest 10 holders included
LPL Financial LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, STIFEL FINANCIAL CORP, Centric Wealth Management, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., and NVWM, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2021 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.