PROSHARES TRUST - OILK

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$101.4M
QoQ value delta ($000)
+$93.49M (+1177.15%)
Implied price effect (QoQ)
+39.51%
Shares
Total shares
1,872,346
QoQ shares delta
+1,667,823 (+815.47%)
Total shares held by funds (by quarter)

Market chart (OILK)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Harvest Fund Management Co., Ltd 31,081 574,511 1.32%
Trek Financial, LLC 25,550 472,285 1.36%
NewSquare Capital LLC 7,836 144,858 0.68%
CITADEL ADVISORS LLC 6,811 125,900 0.0%
Belvedere Trading LLC 3,585 66,279 0.0%
Green Ridge Wealth Planning LLC 2,984 55,160 1.57%
Ethos Financial Group, LLC 2,622 48,473 0.19%
JANE STREET GROUP, LLC 1,977 36,554 0.0%
Fortis Group Advisors, LLC 1,909 32,318 0.32%
Encompass More Asset Management 1,884 34,840 0.32%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,873 34,633 0.0%
Merit Financial Group, LLC 1,730 31,989 0.01%
FLAGSHIP HARBOR ADVISORS, LLC 1,590 29,403 0.07%
SIMPLEX TRADING, LLC 1,347 24,906 0.0%
Stratos Wealth Partners, LTD. 1,319 24,395 0.01%
FLOW TRADERS U.S. LLC 1,161 21,458 0.04%
GUARDIAN WEALTH ADVISORS, LLC / NC 848 15,677 0.05%
FOUNDATIONS INVESTMENT ADVISORS, LLC 721 13,332 0.01%
LPL Financial LLC 686 12,699 0.0%
HRT FINANCIAL LP 586 10,840 0.0%
GROUP ONE TRADING LLC 428 7,926 0.0%
Cambridge Investment Research Advisors, Inc. 374 6,910 0.0%
HighTower Advisors, LLC 334 6,181 0.0%
Sanctuary Advisors, LLC 333 6,159 0.0%
Verity Asset Management, Inc. 311 5,749 0.13%