PROSHARES TRUST - OILK
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$7.942M
QoQ value delta ($000)
-$8.237M
(-50.91%)
Implied price effect (QoQ)
-3.14%
Shares
Total shares
204,523
QoQ shares delta
-199,049
(-49.32%)
Total shares held by funds (by quarter)
Market chart (OILK)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fortis Group Advisors, LLC | 2,028 | 48,386 | 0.34% |
| Financial Enhancement Group LLC | 2,027 | 51,511 | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,110 | 29,797 | 0.0% |
| Stratos Wealth Partners, LTD. | 843 | 22,630 | 0.01% |
| Requisite Capital Management, LLC | 376 | 10,100 | 0.07% |
| Beacon Pointe Advisors, LLC | 368 | 9,892 | 0.0% |
| Faithward Advisors, LLC | 341 | 9,172 | 0.05% |
| LPL Financial LLC | 329 | 8,850 | 0.0% |
| JANE STREET GROUP, LLC | 228 | 6,123 | 0.0% |
| Smithfield Trust Co | 111 | 3,000 | 0.0% |
| UBS Group AG | 100 | 2,704 | 0.0% |
| Allworth Financial LP | 24 | 650 | 0.0% |
| ROYAL BANK OF CANADA | 20 | 548 | 0.0% |
| OSAIC HOLDINGS, INC. | 18 | 505 | 0.0% |
| ORG Partners LLC | 10 | 290 | 0.0% |
| GROUP ONE TRADING LLC | 3 | 100 | 0.0% |
| Global Retirement Partners, LLC | 3 | 89 | 0.0% |
| JPMORGAN CHASE & CO | 2 | 61 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 34 | 0.0% |
| SIGNATUREFD, LLC | 0 | 25 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 19 | 0.0% |
| Ankerstar Wealth, LLC | 0 | 17 | 0.0% |
| Winch Advisory Services, LLC | 0 | 13 | 0.0% |
| Cape Investment Advisory, Inc. | 0 | 5 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |