Icon Advisers’s VanEck Oil Refiners ETF CRAK Stock Holding History

Icon Advisers’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 Q2	–	Sell	-13,000	Closed	-$354K	–	168
2021 Q1	$354K	Buy	+13,000	New	+$357K	0.06%	171

Other funds holding CRAK

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

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

PCM

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

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

Icon Advisers's CRAK Position: Q2 2021 in Review

Icon Advisers sold out of VanEck Oil Refiners ETF (CRAK) in Q2 2021, closing a stake of 13,000 shares — an estimated $354K sold.

Icon Advisers first reported a position in CRAK in Q1 2021 and held it in 1 quarter. The position peaked at $354K in Q1 2021. 16 funds tracked by Wall St. Rank hold CRAK as of Q2 2021.

Icon Advisers reported no remaining VanEck Oil Refiners ETF position as of Q2 2021 after selling out during the quarter.
Icon Advisers sold 13,000 VanEck Oil Refiners ETF shares in Q2 2021, an estimated $354K.
Icon Advisers first reported a position in VanEck Oil Refiners ETF in Q1 2021 and held it in 1 quarter.
Icon Advisers's VanEck Oil Refiners ETF position peaked at $354K in Q1 2021.
16 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q2 2021.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.