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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / K-1 FREE CRD OIL
Total 13F shares
1,293,604
Share change
-161,345
Total reported value
$62,536,117
Price per share
$48.33
Number of holders
36
Value change
-$7,530,313
Number of buys
16
Number of sells
27

Institutional Holders of PROSHARES TR - K-1 FREE CRD OIL (OILK) as of Q2 2024

As of 30 Jun 2024, 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 1,293,604 shares. The largest 10 holders included Tradewinds Capital Management, LLC, Faithward Advisors, LLC, UBS Group AG, Fortis Group Advisors, LLC, Private Advisory Group LLC, Kestra Advisory Services, LLC, Bridge Advisory, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, and ORG Partners LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2024 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.