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) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
189,644 shares.
The 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 page lists
18
institutional shareholders reporting positions in this security
for the Q4 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.