PROSHARES TR (OILK): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

PROSHARES TR (OILK)

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

Smart Money Signals — OILK

Based on 26 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

🔻

Below peak — only 62% of 3.0Y high

62% of all-time peak

Only 26 funds hold OILK today versus a peak of 42 funds at 2023 Q4 — just 62% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.

📉

Outflows — 24% fewer funds vs a year ago

fund count last 6Q

8 fewer hedge funds hold OILK compared to a year ago (-24% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 52% buying

14 buying13 selling

Last quarter: 14 funds bought or added vs 13 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.

➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 6 → 9 → 5 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 23% medium ■ 23% new

14 out of 26 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.

➡️

Steady discovery — ~8 new funds/quarter

7 → 6 → 9 → 5 → 8 new funds/Q

New funds entering each quarter: 6 → 9 → 5 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 19% 1-2yr ■ 23% new

Of 26 current holders: 15 (58%) 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 — 6% AUM from top-100

6% from top-100 AUM funds

6 of 26 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

1.7

out of 10

Low Exit Risk

Exit risk score 1.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	26	26	-
13F Shares	205K	404K	-49.35%
Total Value	$8M	$16M	-51.21%
New Positions	8	5	+3
Increased Positions	6	2	+4
Closed Positions	8	9	-1
Reduced Positions	5	9	-4
Total Calls	0	1	-100.0%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

13F Shares

205K

404K

-49.35%

Total Value

$8M

$16M

-51.21%

New Positions

Increased Positions

Closed Positions

-1

Reduced Positions

-4

Total Calls

-100.0%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

26 + investors

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

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

Top 22 institutional holders of OILK — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Green Ridge Wealth Planning LLC	1.57%	55,160	$3.0M
2	NewSquare Capital LLC	0.68%	144,858	$7.8M
3	Encompass More Asset Management	0.32%	34,840	$1.9M
4	Fortis Group Advisors, LLC	0.32%	32,318	$1.9M
5	Signet Private Wealth LLC	0.23%	4,372	$237K
6	Ethos Financial Group, LLC	0.19%	48,473	$2.6M
7	Verity Asset Management, Inc.	0.13%	5,749	$311K
8	FLAGSHIP HARBOR ADVISORS, LLC	0.07%	29,403	$1.6M
9	NVWM, LLC	0.06%	5,221	$282K
10	Faithward Advisors, LLC	0.04%	4,670	$253K
11	Stratos Wealth Partners, LTD.	0.02%	24,395	$1.3M
12	Merit Financial Group, LLC	0.01%	31,989	$1.7M
13	Sanctuary Advisors, LLC	0.00%	6,159	$333K
14	Cambridge Investment Research Advisors, Inc.	0.00%	6,910	—
15	Ascentis Independent Advisors	0.00%	207	$11K
16	PRIVATE TRUST CO NA	0.00%	83	$4K
17	HighTower Advisors, LLC	0.00%	6,181	$334K
18	LPL Financial LLC	0.00%	12,699	$687K
19	Winch Advisory Services, LLC	0.00%	13	—
20	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.00%	17	—
21	UBS Group AG	0.00%	2,592	$140K
22	SIGNATUREFD, LLC	0.00%	25	$1K

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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for OILK?

Slight buying edge — 52% buying: Last quarter: 14 funds bought or added vs 13 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 — 6% AUM from top-100: 6 of 26 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OILK?

54% of holders stayed for 2+ years: 14 out of 26 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.

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PROSHARES TR (OILK)

Smart Money Signals — OILK

No change last quarter

Below peak — only 62% of 3.0Y high

Outflows — 24% fewer funds vs a year ago

Slight buying edge — 52% buying

Steady new buyers — ~8 new funds per quarter

54% of holders stayed for 2+ years

Steady discovery — ~8 new funds/quarter

Deep conviction — 58% of holders stayed 2+ years

Smaller funds dominant — 6% AUM from top-100

Hedge Fund Ownership: OILK

Market Analysis: OILK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: OILK

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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