Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / K-1 FREE CRD OIL
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
189,644
-
Shares change
-
-1,057
-
Total reported value, excl. options
-
$7,706,405
-
Value change
-
-$1,234,287
-
Number of buys
-
9
-
Number of sells
-
-8
-
Price
-
$40.64
Significant Holders of PROSHARES TR - K-1 FREE CRD OIL (OILK) as of Q4 2021
22 filings reported holding OILK - PROSHARES TR - K-1 FREE CRD OIL as of Q4 2021.
PROSHARES TR - K-1 FREE CRD OIL (OILK) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 189,644 shares
.
Largest 10 shareholders include OLD MISSION CAPITAL LLC (38,898 shares), LPL Financial LLC (35,977 shares), WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (22,634 shares), STIFEL FINANCIAL CORP (21,535 shares), CITADEL ADVISORS LLC (19,130 shares), ADVISOR GROUP HOLDINGS, INC. (18,381 shares), WELLS FARGO & COMPANY/MN (11,512 shares), FLOW TRADERS U.S. LLC (6,742 shares), JANE STREET GROUP, LLC (5,968 shares), and Laffer Tengler Investments (3,331 shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.