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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / K-1 FREE CRD OIL
Total 13F shares
189,644
Share change
-1,057
Total reported value
$7,706,405
Price per share
$40.64
Number of holders
18
Value change
-$1,234,288
Number of buys
9
Number of sells
8

Institutional Holders of PROSHARES TR - K-1 FREE CRD OIL (OILK) as of Q4 2021

As of 31 Dec 2021 PROSHARES TR - K-1 FREE CRD OIL (OILK) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 189,644 shares of stock of the company.
Largest 10 holders included OLD MISSION CAPITAL LLC, LPL Financial LLC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, STIFEL FINANCIAL CORP, CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, and Laffer Tengler Investments.
This table shows 18 institutional shareholders of the security as of 31 Dec 2021.
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.