Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / K-1 FREE CRD OIL
-
Total 13F shares
-
375,286
-
Share change
-
+82,794
-
Total reported value
-
$20,614,546
-
Price per share
-
$54.90
-
Number of holders
-
24
-
Value change
-
+$4,912,256
-
Number of buys
-
12
-
Number of sells
-
7
Institutional Holders of PROSHARES TR - K-1 FREE CRD OIL (OILK) as of Q1 2022
As of 31 Mar 2022,
PROSHARES TR - K-1 FREE CRD OIL (OILK) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
375,286 shares.
The largest 10 holders included
ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, Worth Asset Management, LLC, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, LPL Financial LLC, STIFEL FINANCIAL CORP, and MML INVESTORS SERVICES, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2022 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.