Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / K-1 FREE CRD OIL
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Number of holders
-
30
-
Total 13F shares, excl. options
-
756,401
-
Shares change
-
+89,902
-
Total reported value, excl. options
-
$31,860,482
-
Value change
-
+$3,575,839
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Number of buys
-
11
-
Number of sells
-
20
-
Price
-
$40.66
Institutional Holders of PROSHARES TR - K-1 FREE CRD OIL (OILK) as of Q2 2023
As of 30 Jun 2023 PROSHARES TR - K-1 FREE CRD OIL (OILK) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 756,401 shares of stock of the company.
Largest 10 holders included Ambassador Advisors, LLC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, STIFEL FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, GUARDIAN WEALTH ADVISORS, LLC / NC, and LPL Financial LLC.
This table shows 41 institutional shareholders of the security as of 30 Jun 2023.
| 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.