DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (OILK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
41
Reporting holders
$142.3M
Reported value
0.9%
Calls
3.7%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Trek Financial, LLC | $35.1M | 739,443 | 1.74% | 2q | +56.6%+$12.7M |
| Harvest Fund Management Co., Ltd | $32.7M | 688,240 | 1.08% | 2q | +19.8%+$5.4M |
| Merit Financial Group, LLC | $21.7M | 457,123 | 0.13% | 2q | +1329.0%+$20.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.4M | 260,530 | 0.00% | 5q | +652.3%+$10.7M |
| CITADEL ADVISORS LLC | $6.9M incl. $5.8M options CALL+PUT | 24,159 | 0.00% | 2q | HELD |
| Point Nemo Capital, LLC | $5.5M | 115,976 | 2.79% | new | NEW |
| Private Advisory Group LLC | $5.3M | 112,476 | 0.29% | new | NEW |
| Arlington Capital Management, Inc. | $4.8M | 102,037 | 3.01% | new | NEW |
| Green Ridge Wealth Planning LLC | $3.1M | 65,570 | 1.31% | 2q | +18.9%+$494.4K |
| LPL Financial LLC | $2.0M | 42,990 | 0.00% | 13q | +238.5%+$1.4M |
| FLOW TRADERS U.S. LLC | $1.9M | 39,058 | 0.08% | 2q | +82.0%+$835.9K |
| Belvedere Trading LLC | $1.8M incl. $721.8K options CALL+PUT | 22,195 | 0.00% | 2q | -26.7%-$646.8K |
| B. Riley Wealth Advisors, Inc. | $1.3M | 26,639 | 0.07% | new | NEW |
| HRT FINANCIAL LP | $1.1M | 23,117 | 0.00% | 2q | +113.3%+$582.6K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $1.1M | 22,963 | 0.06% | 2q | +46.5%+$346.0K |
| SIMPLEX TRADING, LLC | $1.1M | 22,171 | 0.00% | 2q | -11.0%-$129.9K |
| MML INVESTORS SERVICES, LLC | $986.2K | 20,765 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $641.4K | 13,506 | 0.00% | 25q | +4557.2%+$627.6K |
| JANE STREET GROUP, LLC | $556.3K | 11,715 | 0.00% | 3q | -68.0%-$1.2M |
| GROUP ONE TRADING LLC | $460.6K | 9,699 | 0.00% | 5q | +22.4%+$84.2K |
| Stratos Wealth Partners, LTD. | $354.6K | 7,466 | 0.00% | 6q | -69.4%-$804.0K |
| Verity Asset Management, Inc. | $353.5K | 7,443 | 0.13% | 2q | +29.5%+$80.4K |
| Kestra Advisory Services, LLC | $270.5K | 5,695 | 0.00% | new | NEW |
| Faithward Advisors, LLC | $221.4K | 4,662 | 0.03% | 15q | HELD |
| HighTower Advisors, LLC | $215.0K | 4,528 | 0.00% | 2q | -26.7%-$78.5K |
| UBS Group AG | $118.7K | 2,500 | 0.00% | 25q | -3.5%-$4.4K |
| NVWM, LLC | $107.9K | 2,272 | 0.02% | 2q | -56.5%-$140.0K |
| Qube Research & Technologies Ltd | $87.8K | 1,849 | 0.00% | 2q | +1806.2%+$83.2K |
| ROYAL BANK OF CANADA | $54.0K | 1,142 | 0.00% | 22q | +72.8%+$22.7K |
| Global Retirement Partners, LLC | $34.5K | 726 | 0.00% | 4q | +715.7%+$30.3K |
| JPMORGAN CHASE & CO | $30.9K | 650 | 0.00% | 16q | -8.6%-$2.9K |
| Allworth Financial LP | $30.9K | 650 | 0.00% | 21q | HELD |
| MORGAN STANLEY | $1.9K | 39 | 0.00% | 5q | -98.8%-$150.7K |
| CoreCap Advisors, LLC | $1.5K | 31 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $1.2K | 25 | 0.00% | 8q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $790 | 17 | 0.00% | 3q | HELD |
| Tradewinds Capital Management, LLC | $760 | 16 | 0.00% | new | NEW |
| Winch Advisory Services, LLC | $617 | 13 | 0.00% | 16q | HELD |
| Cape Investment Advisory, Inc. | $237 | 5 | 0.00% | new | NEW |
| AE Wealth Management LLC | $68 | 1 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $22 | none filed | 0.00% | 5q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $32.6M | 562,451 | 2 | 3 | 1 | 0.0% |
| Q2 2026 | 41 | $142.3M | 2,860,102 | 9 | 15 | 10 | 4.6% |
| Q1 2026 | 47 | $101.7M | 1,715,367 | 28 | 8 | 7 | 8.6% |
| Q4 2025 | 27 | $8.0M | 204,656 | 6 | 5 | 6 | 0.0% |
| Q3 2025 | 28 | $17.0M | 386,822 | 5 | 3 | 10 | 8.5% |
| Q2 2025 | 31 | $23.5M | 543,980 | 10 | 6 | 6 | 6.1% |
| Q1 2025 | 27 | $19.5M | 445,721 | 6 | 5 | 8 | 0.2% |
| Q4 2024 | 34 | $23.8M | 537,576 | 6 | 9 | 10 | 0.0% |
| Q3 2024 | 34 | $26.8M | 632,988 | 5 | 8 | 10 | 0.0% |
| Q2 2024 | 38 | $62.9M | 1,301,192 | 9 | 6 | 14 | 0.0% |
| Q1 2024 | 43 | $69.7M | 1,460,373 | 10 | 10 | 14 | 0.0% |
| Q4 2023 | 45 | $65.0M | 1,458,263 | 15 | 13 | 9 | 0.2% |
| Q3 2023 | 37 | $52.2M | 1,064,575 | 11 | 4 | 14 | 0.0% |
| Q2 2023 | 31 | $31.9M | 756,634 | 7 | 5 | 9 | 0.0% |
| Q1 2023 | 32 | $27.9M | 666,493 | 7 | 13 | 5 | 0.0% |
| Q4 2022 | 33 | $30.3M | 675,178 | 8 | 7 | 10 | 0.0% |
| Q3 2022 | 32 | $229.2M | 5,544,708 | 9 | 9 | 8 | 0.0% |
| Q2 2022 | 31 | $241.3M | 4,463,917 | 11 | 9 | 4 | 0.0% |
| Q1 2022 | 25 | $192.7M | 3,510,968 | 7 | 7 | 5 | 0.0% |
| Q4 2021 | 19 | $143.3M | 3,524,068 | 4 | 5 | 4 | 0.0% |
| Q3 2021 | 18 | $184.9M | 3,135,666 | 3 | 7 | 2 | 0.0% |
| Q2 2021 | 22 | $140.0M | 2,267,526 | 6 | 7 | 1 | 0.0% |
| Q1 2021 | 17 | $16.8M | 316,383 | 3 | 3 | 5 | 0.0% |
| Q4 2020 | 16 | $10.8M | 249,272 | 4 | 4 | 2 | 0.0% |
| Q3 2020 | 16 | $11.8M | 324,528 | 2 | 4 | 4 | 0.0% |
| Q2 2020 | 20 | $27.6M | 751,858 | 19 | 0 | 1 | 0.0% |
| Q1 2020 | 11 | $4.2M | 574,593 | 3 | 4 | 1 | 0.0% |
| Q4 2019 | 12 | $5.0M | 227,418 | 4 | 0 | 3 | 0.0% |
| Q3 2019 | 9 | $3.1M | 155,621 | 1 | 3 | 0 | 0.0% |
| Q2 2019 | 13 | $5.2M | 248,711 | 2 | 6 | 2 | 0.0% |
| Q1 2019 | 17 | $23.5M | 1,072,289 | 3 | 4 | 4 | 0.0% |
| Q4 2018 | 17 | $19.0M | 1,111,237 | 1 | 0 | 0 | 0.0% |