| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 370 | $20,017 | $19,147.5 | -$869.5 | -4.34% |
Christian Keedy Guardian Wealth Advisors LLC / Nc | 15,677 | $848,125.7 | $814,498.53 | -$33,627.17 | -3.96% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 31 | $1,612.62 | $1,617.89 | $5.27 | 0.33% |
Daniel Guy Ethos Financial Group LLC | 48,473 | $2.62M | $2.52M | -$103,004.83 | -3.93% |
Chris Chatto Encompass More Asset Management | 34,840 | $1.88M | $1.85M | -$38,672.4 | -2.05% |
| BATS Exchange | US Country |
The firm in question is an investment entity that has devised a strategic approach to track the performance of the West Texas Intermediate (WTI) Crude Oil futures through financial instruments. Managed by ProShare Advisors, this investment fund aims at replicating the index's dynamics that is primarily focused on WTI Crude Oil futures traded on NYMEX. The investment philosophy of the fund is constructed around the performance of three distinct contract schedules for WTI Crude Oil futures. These contracts are meticulously balanced, each holding an equal weight within the index, ensuring a diversified and balanced exposure to the commodity's price movements. The fund adjusts its portfolio composition semi-annually during March and September to maintain its alignment with the index objectives and the changing dynamics of the crude oil market.
The fund’s offerings are centered around investment strategies that leverage the intricacies of the crude oil futures market, specifically targeted towards sophisticated investors who seek exposure to energy commodities. The services provided by the fund can be categorized as follows:
An array of financial instruments selected by ProShare Advisors with the goal of mirroring the performance of an index dedicated to tracking WTI Crude Oil futures. These instruments are designed to provide investors with a transparent and accessible means to gain exposure to the fluctuations of crude oil prices without investing directly in the futures contracts themselves.
The fund invests in three separate schedules of WTI Crude Oil futures contracts traded on the NYMEX. Each of these schedules is equally-weighted within the index, offering a strategically diversified approach to futures investment. This diversification is aimed at mitigating risks associated with price volatilities in the crude oil market.
To maintain alignment with its investment objectives and adapt to the dynamics of the crude oil futures market, the fund undergoes a semi-annual reset in March and September. During these resets, the composition of the fund's portfolio is reviewed and adjusted to ensure that the equal weighting of the three contract schedules within the index is maintained, thus preserving the integrity of the fund’s tracking strategy.