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

CUSIP: 74347G804

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / K-1 FREE CRD OIL
Total 13F shares
1,064,562
Share change
+308,161
Total reported value
$52,242,688
Price per share
$49.76
Number of holders
36
Value change
+$15,444,420
Number of buys
16
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 74347G804?
CUSIP 74347G804 identifies OILK - PROSHARES TR - K-1 FREE CRD OIL in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of OILK - PROSHARES TR - K-1 FREE CRD OIL (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - K-1 FREE CRD OIL (OILK) as of Q3 2023

As of 30 Sep 2023, PROSHARES TR - K-1 FREE CRD OIL (OILK) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,064,562 shares. The largest 10 holders included HighTower Advisors, LLC, Ambassador Advisors, LLC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Simplicity Solutions, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, Sowell Financial Services LLC, and STIFEL FINANCIAL CORP. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
30
Q3 2023 holders
36
Holder diff
6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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