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) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,601 shares.
The 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 page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.