Purchases and Sales Made in Q2 2022 in Proshares Tr K 1 Free Crude Oi (OILK)
This table provides information about the institutional ownership of Proshares Tr K 1 Free Crude Oi (OILK) during Q2 2022. The information is specifically focused on institutions that hold shares of PROSHARES TR K-1 FREE CRUDE OI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
38.5K+ 141.14% |
$2.02M - $2.39M
|
65.8K
$2.83M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
27.1K+ 54.56% |
$1.42M - $1.68M
|
76.7K
$3.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22K+ 113.04% |
$1.15M - $1.36M
|
41.4K
$1.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.6K+ 71.79% |
$924K - $1.09M
|
42.1K
$1.81M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.5KNew |
$812K - $959K
|
15.5K
$665K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
12.2KNew |
$642K - $759K
|
12.2K
$526K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.4K+ 49.75% |
$441K - $521K
|
25.3K
$1.09M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.03K+ 7.49% |
$369K - $436K
|
101K
$4.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
6.04KNew |
$317K - $374K
|
6.04K
$259K
|
|
|
Aug 09, 2022
Q2 2022
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
5.12K+ 67.57% |
$268K - $317K
|
12.7K
$545K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4.9KNew |
$257K - $304K
|
4.9K
$211K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.59K+ 20.21% |
$136K - $161K
|
15.4K
$662K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.97KNew |
$103K - $122K
|
1.97K
$84.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.67KNew |
$87.9K - $104K
|
1.67K
$71.9K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.23KNew |
$64.5K - $76.2K
|
1.23K
$52.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
884+ 28.21% |
$46.4K - $54.8K
|
4.02K
$173K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
400New |
$21K - $24.8K
|
400
$17.2K
|
|
|
Jul 20, 2022
Q2 2022
|
Founders Capital Management
|
BUY
|
- |
330New |
$17.3K - $20.5K
|
330
$14.2K
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
162New |
$8.5K - $10K
|
162
$6.96K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
100New |
$5.25K - $6.2K
|
100
$4.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
36New |
$1.89K - $2.23K
|
36
$1.55K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5New |
$262 - $310
|
5
$215
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36Closed |
$1.89K - $2.23K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-61- 42.66% |
$3.2K - $3.78K
|
82
$3.52K
|
|
|
Aug 04, 2022
Q2 2022
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-417- 87.06% |
$21.9K - $25.9K
|
62
$2.66K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.86K- 96.02% |
$97.6K - $115K
|
77
$3.31K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.64KClosed |
$244K - $288K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.9KClosed |
$257K - $304K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11KClosed |
$578K - $682K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.5KClosed |
$1.08M - $1.27M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-20.9K- 71.02% |
$1.09M - $1.29M
|
8.51K
$366K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39.6KClosed |
$2.08M - $2.46M
|
0
$0
|