Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / K-1 FREE CRD OIL
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
190,601
-
Shares change
-
-228,762
-
Total reported value, excl. options
-
$11,300,784
-
Value change
-
-$13,908,165
-
Number of buys
-
10
-
Number of sells
-
-9
-
Price
-
$58.96
Significant Holders of PROSHARES TR - K-1 FREE CRD OIL (OILK) as of Q3 2021
24 filings reported holding OILK - PROSHARES TR - K-1 FREE CRD OIL as of Q3 2021.
PROSHARES TR - K-1 FREE CRD OIL (OILK) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 190,601 shares
.
Largest 10 shareholders include OLD MISSION CAPITAL LLC (26,647 shares), AFFINITY WEALTH MANAGEMENT LLC (26,481 shares), LPL Financial LLC (23,592 shares), ADVISOR GROUP HOLDINGS, INC. (23,402 shares), STIFEL FINANCIAL CORP (18,583 shares), Centric Wealth Management (18,241 shares), ROYAL BANK OF CANADA (18,095 shares), WELLS FARGO & COMPANY/MN (11,163 shares), Advisory Services Network, LLC (9,656 shares), and Cetera Advisor Networks LLC (5,540 shares).
This table shows the top 17 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.