Proshares Tr (OILK): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Proshares Tr (OILK) following the 2026 Q1 hedge fund 13F filings?

As of today, OILK has moved -11.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -13.2%. Since the quarter end (March 31, 2026), OILK gained -4.5% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Proshares Tr (OILK)

45 + Investors. Track Smart Money conviction in OILK. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — OILK

Based on 45 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added OILK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

45 hedge funds hold OILK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +61% more funds vs a year ago

fund count last 6Q

+17 new funds entered over the past year (+61% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 2 quarters from the low — a sharp move.

🟢

More buyers than sellers — 69% buying

34 buying15 selling

Last quarter: 34 funds were net buyers (27 opened a brand new position + 7 added to an existing one). Only 15 were sellers (7 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter

Funds opening a new OILK position: 9 → 5 → 8 → 27. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 33% long-term, 49% new

■ 33% conviction (2yr+) ■ 18% medium ■ 49% new

Of the 45 current holders: 15 (33%) held >2 years, 8 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +1171% but shares only +814% — price-driven

Value

+1171%

+813%

Last quarter: the total dollar value of institutional holdings rose +1171%, but actual share count only changed +814%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

6 → 9 → 5 → 8 → 27 new funds/Q

New funds entering each quarter: 9 → 5 → 8 → 27. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Deep conviction — 47% of holders stayed 2+ years

■ 47% veterans ■ 9% 1-2yr ■ 45% new

Of 47 current holders: 22 (47%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds

9 of 45 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.7

out of 10

Moderate Exit Risk

Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	45	26	73.08%
13F Shares	2M	205K	813.77%
Total Value	$100M	$8M	1171.26%
New Positions	27	8	+19
Increased Positions	7	6	+1
Closed Positions	8	8	-
Reduced Positions	7	5	+2
Total Calls	2	0	100%
Total Puts	1	0	100%
PUT/CALL Ratio	0.5	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

73.08%

13F Shares

205K

813.77%

Total Value

$100M

$8M

1171.26%

New Positions

+19

Increased Positions

Closed Positions

Reduced Positions

Total Calls

100%

Total Puts

100%

PUT/CALL Ratio

0.5

0.0

Bullish

Institutional Holders (2026 Q1)

45 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OILK. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 OILK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Green Ridge Wealth Planning LLC	1.57%	55,160	$3.0M
2	Trek Financial, LLC	1.36%	472,285	$25.6M
3	Harvest Fund Management Co., Ltd	1.32%	574,511	$31.1M
4	NewSquare Capital LLC	0.68%	144,858	$7.8M
5	Encompass More Asset Management	0.32%	34,840	$1.9M
6	Fortis Group Advisors, LLC	0.32%	32,318	$1.9M
7	Signet Private Wealth LLC	0.23%	4,372	$237K
8	Ethos Financial Group, LLC	0.19%	48,473	$2.6M
9	Verity Asset Management, Inc.	0.13%	5,749	$311K
10	Flagship Harbor Advisors, LLC	0.07%	29,403	$1.6M
11	Nvwm, LLC	0.06%	5,221	$282K
12	Guardian Wealth Advisors, LLC / Nc	0.05%	15,677	$848K
13	Faithward Advisors, LLC	0.04%	4,670	$253K
14	Stratos Wealth Partners, LTD.	0.02%	24,395	$1.3M
15	Merit Financial Group, LLC	0.01%	31,989	$1.7M
16	Brandywine Financial Group	0.01%	133	$5K
17	Foundations Investment Advisors, LLC	0.01%	13,332	$721K
18	Belvedere Trading LLC	0.00%	30,279	$1.6M
19	Sanctuary Advisors, LLC	0.00%	6,159	$333K
20	Belvedere Trading LLC	0.00%	27,100	$1.5M
21	Hrt Financial LP	0.00%	10,840	$586K
22	Beacon Pointe Advisors, LLC	0.00%	5,104	$276K
23	Citadel Advisors LLC	0.00%	125,900	$6.8M
24	Simplex Trading, LLC	0.00%	24,906	$1.3M
25	Ascentis Independent Advisors	0.00%	207	$11K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Proshares Tr (OILK)

What does the Smart Money Trend signal show for OILK?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added OILK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OILK?

More buyers than sellers — 69% buying: Last quarter: 34 funds were net buyers (27 opened a brand new position + 7 added to an existing one). Only 15 were sellers (7 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OILK holders?

Smaller funds dominant — 13% AUM from top-100: 9 of 45 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OILK?

Mixed — 33% long-term, 49% new: Of the 45 current holders: 15 (33%) held >2 years, 8 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Proshares Tr (OILK) following the 2026 Q1 hedge fund 13F filings?

As of today, OILK has moved -11.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -13.2%. Since the quarter end (March 31, 2026), OILK has gained -4.5% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Proshares Tr (OILK)

Smart Money Signals — OILK

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +61% more funds vs a year ago

More buyers than sellers — 69% buying

More new buyers each quarter (+19 vs last Q)

Mixed — 33% long-term, 49% new

Value +1171% but shares only +814% — price-driven

Acceleration phase — new buyers rushing in

Deep conviction — 47% of holders stayed 2+ years

Smaller funds dominant — 13% AUM from top-100

Institutional Sentiment Summary — OILK

Hedge Fund Ownership: OILK

Market Analysis: OILK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: OILK

Is It Too Late to Buy Proshares Tr (OILK) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: OILK

Statistics: OILK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Proshares Tr (OILK)

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