Arlington Capital Management’s VanEck Oil Refiners ETF CRAK Stock Holding History

Arlington Capital Management’s Portfolio CRAK Stock Details CRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,830	Closed	-$1.19M	–	75
2021 Q3	$1.19M	Buy	40,830 +28,180	+223%	+$788K	2.23%	21
2021 Q2	$373K	Sell	12,650 -510	-4%	-$14.9K	0.75%	40
2021 Q1	$359K	Sell	13,160 -45,715	-78%	-$1.25M	0.66%	40
2020 Q4	$1.47M	Buy	+58,875	New	+$1.32M	2%	13
2020 Q1	–	Sell	-553,104	Closed	-$16M	–	64
2019 Q4	$16M	Buy	+553,104	New	+$16.2M	9.97%	4
2019 Q1	–	Sell	-617,659	Closed	-$16.6M	–	49
2018 Q4	$16.6M	Sell	617,659 -323,346	-34%	-$9.91M	12.3%	3
2018 Q3	$33.5M	Buy	941,005 +295,911	+46%	+$10M	16.47%	3
2018 Q2	$20.4M	Buy	+645,094	New	+$20.7M	17%	3

Other funds holding CRAK

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arlington Capital Management's CRAK Position: Q4 2021 in Review

Arlington Capital Management sold out of VanEck Oil Refiners ETF (CRAK) in Q4 2021, closing a stake of 40,830 shares — an estimated $1.19M sold.

Arlington Capital Management first reported a position in CRAK in Q2 2018 and held it in 8 quarters. The position peaked at $33.5M in Q3 2018. 14 funds tracked by Wall St. Rank hold CRAK as of Q4 2021.

Arlington Capital Management reported no remaining VanEck Oil Refiners ETF position as of Q4 2021 after selling out during the quarter.
Arlington Capital Management sold 40,830 VanEck Oil Refiners ETF shares in Q4 2021, an estimated $1.19M.
Arlington Capital Management first reported a position in VanEck Oil Refiners ETF in Q2 2018 and held it in 8 quarters.
Arlington Capital Management's VanEck Oil Refiners ETF position peaked at $33.5M in Q3 2018.
14 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q4 2021.

Based on Arlington Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.