James Investment Research’s VanEck Oil Refiners ETF CRAK Stock Holding History

James Investment Research’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	-1,920	Closed	-$55K	–	484
2019 Q4	$55K	Sell	1,920 -1,400	-42%	-$41K	﹤0.01%	374
2019 Q3	$94K	Sell	3,320 -950	-22%	-$25.8K	0.01%	362
2019 Q2	$118K	Sell	4,270 -16,840	-80%	-$466K	0.01%	421
2019 Q1	$607K	Sell	21,110 -4,150	-16%	-$120K	0.04%	427
2018 Q4	$678K	Sell	25,260 -5,630	-18%	-$173K	0.04%	438
2018 Q3	$1.1M	Buy	30,890 +2,020	+7%	+$68.4K	0.05%	464
2018 Q2	$914K	Buy	28,870 +28,020	+3,296%	+$900K	0.04%	477
2018 Q1	$25K	Buy	+850	New	+$25.7K	﹤0.01%	720

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

James Investment Research's CRAK Position: Q1 2020 in Review

James Investment Research sold out of VanEck Oil Refiners ETF (CRAK) in Q1 2020, closing a stake of 1,920 shares — an estimated $55K sold.

James Investment Research first reported a position in CRAK in Q1 2018 and held it in 8 quarters. The position peaked at $1.1M in Q3 2018. 13 funds tracked by Wall St. Rank hold CRAK as of Q1 2020.

James Investment Research reported no remaining VanEck Oil Refiners ETF position as of Q1 2020 after selling out during the quarter.
James Investment Research sold 1,920 VanEck Oil Refiners ETF shares in Q1 2020, an estimated $55K.
James Investment Research first reported a position in VanEck Oil Refiners ETF in Q1 2018 and held it in 8 quarters.
James Investment Research's VanEck Oil Refiners ETF position peaked at $1.1M in Q3 2018.
13 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.