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

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) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 495,999 shares of stock of the company.
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 table shows 29 institutional shareholders of the security as of 30 Sep 2022.
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.