Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr (OILK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — OILK

Based on 43 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their OILK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
43 funds currently hold this stock — 93% of the 3.0-year high of 46 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +34% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+34% 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.
🟡

Slight buying edge — 51% buying

28 buying27 selling
Last quarter: 28 funds bought or added vs 27 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 5 → 8 → 28 → 13. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 23% medium ■ 33% new
19 out of 43 hedge funds have held OILK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +60%, value +41%

Value
+40%
Shares
+60%
Last quarter: funds added +60% more shares while total portfolio value only changed +41%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

10 → 5 → 8 → 28 → 13 new funds/Q
New funds entering each quarter: 5 → 8 → 28 → 13. A growing number of institutions are discovering OILK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 30% newcomers

■ 62% veterans ■ 9% 1-2yr ■ 30% new
Entry-cohort mix of 47 holders: 29 (62%) are 2+ year veterans, 4 entered 1–2 years ago, and 14 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds
7 of 42 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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.

Institutional Sentiment Summary — OILK

In 2026 Q2, 28 hedge funds were net buyers of OILK (13 opened a new position, 15 added to an existing one), while 27 reduced or exited (11 trimmed, 16 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 43.

Hedge Fund Ownership: OILK

How many hedge funds hold OILK — quarterly history vs. share price
Quarterly hedge fund ownership of OILK vs. share price

Market Analysis: OILK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OILK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 2 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: OILK
42 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 42 46 -8.7%
13F Shares 3M 2M 60.22%
Total Value $141M $100M 40.7%
New Positions 13 28 -15
Increased Positions 15 7 +8
Closed Positions 16 9 +7
Reduced Positions 10 7 +3
Total Calls 2 2 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: OILK

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Institutional Holders (2026 Q2)

42 + 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:
Top 25 OILK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arlington Capital Management, Inc. 3.01% 102,037 $4.8M
2 Point Nemo Capital, LLC 2.79% 115,976 $5.5M
3 Trek Financial, LLC 1.74% 739,443 $35.1M
4 Green Ridge Wealth Planning LLC 1.31% 65,570 $3.1M
5 Harvest Fund Management Co., Ltd 1.08% 688,240 $32.7M
6 Private Advisory Group LLC 0.29% 112,476 $5.3M
7 Verity Asset Management, Inc. 0.13% 7,443 $353K
8 Merit Financial Group, LLC 0.13% 457,123 $21.7M
9 B. Riley Wealth Advisors, Inc. 0.07% 26,639 $1.3M
10 Guardian Wealth Advisors, LLC / Nc 0.06% 22,963 $1.1M
11 Faithward Advisors, LLC 0.03% 4,662 $221K
12 Nvwm, LLC 0.02% 2,272 $108K
13 Stratos Wealth Partners, LTD. 0.00% 7,466 $355K
14 Mml Investors Services, LLC 0.00% 20,765 $986K
15 Hrt Financial LP 0.00% 23,117 $1.1M
16 Belvedere Trading LLC 0.00% 22,195 $1.1M
17 Susquehanna International Group, LLP 0.00% 260,530 $12.4M
18 Kestra Advisory Services, LLC 0.00% 5,695 $270K
19 Belvedere Trading LLC 0.00% 14,600 $693K
20 Osaic Holdings, INC. 0.00% 13,506 $641K
21 Group One Trading LLC 0.00% 9,699 $461K
22 Simplex Trading, LLC 0.00% 22,171 $1.1M
23 Global Retirement Partners, LLC 0.00% 726 $34K
24 Citadel Advisors LLC 0.00% 94,900 $4.5M
25 LPL Financial LLC 0.00% 42,990 $2.0M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their OILK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OILK?

Slight buying edge — 51% buying: Last quarter: 28 funds bought or added vs 27 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OILK holders?

Smaller funds dominant — 3% AUM from top-100: 7 of 42 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OILK?

44% of holders stayed for 2+ years: 19 out of 43 hedge funds have held OILK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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