Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / K-1 FREE CRD OIL
-
Total 13F shares
-
190,601
-
Share change
-
-228,762
-
Total reported value
-
$11,300,784
-
Price per share
-
$58.96
-
Number of holders
-
17
-
Value change
-
-$13,908,174
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of PROSHARES TR - K-1 FREE CRD OIL (OILK) as of Q3 2021
As of 30 Sep 2021 PROSHARES TR - K-1 FREE CRD OIL (OILK) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 190,601 shares of stock of the company.
Largest 10 holders included OLD MISSION CAPITAL LLC, AFFINITY WEALTH MANAGEMENT LLC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., STIFEL FINANCIAL CORP, Centric Wealth Management, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Advisory Services Network, LLC, and Cetera Advisor Networks LLC.
This table shows 17 institutional shareholders of the security as of 30 Sep 2021.
| 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.