PROSHARES TRUST - OILK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | History | New | 574,511 | 31,081 | 1.32% | — | 1 | +574,511 | New | Q1 2026 | May 13, 2026 |
| Trek Financial, LLC | History | New | 472,285 | 25,550 | 1.36% | — | 2 | +472,285 | New | Q1 2026 | May 13, 2026 |
| NewSquare Capital LLC | History | New | 144,858 | 7,836 | 0.68% | — | 3 | +144,858 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | New | 125,900 | 6,811 | 0.0% | — | 4 | +125,900 | New | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | New | 66,279 | 3,585 | 0.0% | — | 5 | +66,279 | New | Q1 2026 | May 12, 2026 |
| Green Ridge Wealth Planning LLC | History | New | 55,160 | 2,984 | 1.57% | — | 6 | +55,160 | New | Q1 2026 | Apr 10, 2026 |
| Ethos Financial Group, LLC | History | New | 48,473 | 2,622 | 0.19% | — | 7 | +48,473 | New | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 36,554 | 1,977 | 0.0% | 0.0% | 8 | +30,431 | 496.99% | Q1 2026 | May 12, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 32,318 | 1,909 | 0.32% | 0.34% | 9 | -16,068 | -33.21% | Q1 2026 | May 08, 2026 |
| Encompass More Asset Management | History | New | 34,840 | 1,884 | 0.32% | — | 10 | +34,840 | New | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 34,633 | 1,873 | 0.0% | 0.0% | 11 | +4,836 | 16.23% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | New | 31,989 | 1,730 | 0.01% | — | 12 | +31,989 | New | Q1 2026 | Apr 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 29,403 | 1,590 | 0.07% | — | 13 | +29,403 | New | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | New | 24,906 | 1,347 | 0.0% | — | 14 | +24,906 | New | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 24,395 | 1,319 | 0.01% | 0.01% | 15 | +1,765 | 7.8% | Q1 2026 | Apr 28, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 21,458 | 1,161 | 0.04% | — | 16 | +21,458 | New | Q1 2026 | May 15, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 15,677 | 848 | 0.05% | — | 17 | +15,677 | New | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 13,332 | 721 | 0.01% | — | 18 | +13,332 | New | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 12,699 | 686 | 0.0% | 0.0% | 19 | +3,849 | 43.49% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | New | 10,840 | 586 | 0.0% | — | 20 | +10,840 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 7,926 | 428 | 0.0% | 0.0% | 21 | +7,826 | 7826.0% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 6,910 | 374 | 0.0% | — | 22 | +6,910 | New | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | New | 6,181 | 334 | 0.0% | — | 23 | +6,181 | New | Q1 2026 | May 05, 2026 |
| Sanctuary Advisors, LLC | History | New | 6,159 | 333 | 0.0% | — | 24 | +6,159 | New | Q1 2026 | May 05, 2026 |
| Verity Asset Management, Inc. | History | New | 5,749 | 311 | 0.13% | — | 25 | +5,749 | New | Q1 2026 | Apr 21, 2026 |
| NVWM, LLC | History | New | 5,221 | 282 | 0.06% | — | 26 | +5,221 | New | Q1 2026 | Apr 27, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 5,104 | 276 | 0.0% | 0.0% | 27 | -4,788 | -48.4% | Q1 2026 | May 15, 2026 |
| Faithward Advisors, LLC | History | Reduced | 4,670 | 252 | 0.04% | 0.05% | 28 | -4,502 | -49.08% | Q1 2026 | Apr 17, 2026 |
| Signet Private Wealth LLC | History | New | 4,372 | 236 | 0.23% | — | 29 | +4,372 | New | Q1 2026 | Apr 29, 2026 |
| MORGAN STANLEY | History | Added to | 3,213 | 173 | 0.0% | — | 30 | +3,212 | 321200.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 2,592 | 140 | 0.0% | 0.0% | 31 | -112 | -4.14% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 711 | 40 | 0.0% | 0.0% | 32 | +650 | 1065.57% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 661 | 36 | 0.0% | 0.0% | 33 | +113 | 20.62% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 650 | 35 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 370 | 20 | 0.0% | — | 35 | +370 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 290 | 15 | 0.0% | 0.0% | 36 | -215 | -42.57% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 207 | 11 | 0.0% | — | 37 | +207 | New | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 207 | 11 | 0.0% | — | 38 | +207 | New | Q1 2026 | Apr 28, 2026 |
| ORG Partners LLC | History | No change | 290 | 10 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 97 | 5 | 0.0% | — | 40 | +97 | New | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | New | 83 | 4 | 0.0% | — | 41 | +83 | New | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 89 | 3 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 27 | 1 | 0.0% | — | 44 | +27 | New | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 25 | 1 | 0.0% | — | 43 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Financial Enhancement Group LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -51,511 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -18 | -94.74% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -17 | -50.0% | Q1 2026 | May 01, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 13, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 15, 2026 |
| Winch Advisory Services, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AE Wealth Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |