Compagnie Lombard Odier SCmA’s VanEck Oil Refiners ETF CRAK Stock Holding History

Compagnie Lombard Odier SCmA’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
2020 Q1	–	Sell	-5,900	Closed	-$170K	–	508
2019 Q4	$170K	Hold	5,900	–	–	0.01%	267
2019 Q3	$167K	Hold	5,900	–	–	0.01%	258
2019 Q2	$163K	Hold	5,900	–	–	0.01%	266
2019 Q1	$170K	Buy	5,900 +1,800	+44%	+$52.1K	0.01%	302
2018 Q4	$110K	Buy	+4,100	New	+$126K	﹤0.01%	318

Other funds holding CRAK

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

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

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

VDI

Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

NFG

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CRAK Position: Q1 2020 in Review

Compagnie Lombard Odier SCmA sold out of VanEck Oil Refiners ETF (CRAK) in Q1 2020, closing a stake of 5,900 shares — an estimated $170K sold.

Compagnie Lombard Odier SCmA first reported a position in CRAK in Q4 2018 and held it in 5 quarters. The position peaked at $170K in Q4 2019. 13 funds tracked by Wall St. Rank hold CRAK as of Q1 2020.

Compagnie Lombard Odier SCmA reported no remaining VanEck Oil Refiners ETF position as of Q1 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,900 VanEck Oil Refiners ETF shares in Q1 2020, an estimated $170K.
Compagnie Lombard Odier SCmA first reported a position in VanEck Oil Refiners ETF in Q4 2018 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's VanEck Oil Refiners ETF position peaked at $170K in Q4 2019.
13 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q1 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2020, filed 13 May 2020.