Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / K-1 FREE CRD OIL
-
Total 13F shares
-
495,999
-
Share change
-
+50,516
-
Total reported value
-
$20,502,783
-
Price per share
-
$41.34
-
Number of holders
-
29
-
Value change
-
+$1,735,475
-
Number of buys
-
15
-
Number of sells
-
14
Institutional Holders of PROSHARES TR - K-1 FREE CRD OIL (OILK) as of Q3 2022
As of 30 Sep 2022,
PROSHARES TR - K-1 FREE CRD OIL (OILK) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
495,999 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, STIFEL FINANCIAL CORP, O'Brien Greene & Co. Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, GUARDIAN WEALTH ADVISORS, LLC / NC, and Ironsides Asset Advisors, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2022 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.