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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / K-1 FREE CRD OIL
Total 13F shares
316,370
Share change
+67,111
Total reported value
$16,798,000
Price per share
$53.07
Number of holders
16
Value change
+$3,581,678
Number of buys
6
Number of sells
7

Institutional Holders of PROSHARES TR - K-1 FREE CRD OIL (OILK) as of Q1 2021

As of 31 Mar 2021, PROSHARES TR - K-1 FREE CRD OIL (OILK) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 316,370 shares. The largest 10 holders included LPL Financial LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, Centric Wealth Management, Independent Advisor Alliance, FLOW TRADERS U.S. LLC, ADVISOR GROUP HOLDINGS, INC., Cetera Advisor Networks LLC, and Geneos Wealth Management Inc.. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2021 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.