Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
46.1K+ 60.11% |
$1.86M - $2.46M
|
123K
$5.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.2KNew |
$1.46M - $1.93M
|
36.2K
$1.56M
|
|
|
Nov 09, 2022
Q3 2022
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
32.7KNew |
$1.32M - $1.74M
|
32.7K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.4KNew |
$783K - $1.03M
|
19.4K
$833K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.5KNew |
$466K - $616K
|
11.5K
$496K
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
9.96K+ 164.92% |
$402K - $531K
|
16K
$687K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.19K+ 32.39% |
$331K - $437K
|
33.5K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.25K+ 7.18% |
$293K - $387K
|
108K
$4.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.26KNew |
$213K - $281K
|
5.26K
$226K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.97K+ 19.22% |
$120K - $159K
|
18.4K
$792K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.91KNew |
$77K - $102K
|
1.91K
$81.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.63K+ 2111.69% |
$65.7K - $86.8K
|
1.7K
$73.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
1.03K+ 25.71% |
$41.7K - $55.1K
|
5.05K
$217K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
500New |
$20.2K - $26.7K
|
500
$21.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
159+ 193.9% |
$6.42K - $8.48K
|
241
$10.4K
|
|
|
Oct 31, 2022
Q3 2022
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
13New |
$525 - $694
|
13
$559
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
10New |
$404 - $534
|
10
$430
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2+ 5.56% |
$80.8 - $107
|
38
$1.63K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-249- 14.87% |
$10.1K - $13.3K
|
1.43K
$61.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-653- 7.68% |
$26.4K - $34.8K
|
7.85K
$337K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-923- 75.1% |
$37.3K - $49.3K
|
306
$13.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.28K- 64.69% |
$51.5K - $68K
|
696
$29.9K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.58K- 52.7% |
$104K - $138K
|
2.32K
$99.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.35K- 7.94% |
$135K - $179K
|
38.8K
$1.67M
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-8.68K- 95.57% |
$351K - $463K
|
403
$17.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-36.2K- 87.43% |
$1.46M - $1.93M
|
5.21K
$224K
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-62.6K- 95.13% |
$2.53M - $3.34M
|
3.21K
$138K
|