Ladenburg Thalmann Financial Services’s VanEck Oil Refiners ETF CRAK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$36K	Buy	1,241 +52	+4%	+$1.52K	﹤0.01%	3753
2019 Q3	$34K	Hold	1,189	–	–	﹤0.01%	3689
2019 Q2	$33K	Hold	1,189	–	–	﹤0.01%	3741
2019 Q1	$34K	Hold	1,189	–	–	﹤0.01%	3657
2018 Q4	$32K	Sell	1,189 -2,139	-64%	-$65.5K	﹤0.01%	3562
2018 Q3	$118K	Hold	3,328	–	–	﹤0.01%	2699
2018 Q2	$100K	Hold	3,328	–	–	﹤0.01%	2745
2018 Q1	$100K	Buy	3,328 +1,799	+118%	+$54.5K	﹤0.01%	2745
2017 Q4	$47K	Buy	1,529 +340	+29%	+$9.78K	﹤0.01%	3254
2017 Q3	$32K	Hold	1,189	–	–	﹤0.01%	3392
2017 Q2	$28K	Hold	1,189	–	–	﹤0.01%	3389
2017 Q1	$27K	Hold	1,189	–	–	﹤0.01%	3343
2016 Q4	$25K	Hold	1,189	–	–	﹤0.01%	3334
2016 Q3	$24K	Hold	1,189	–	–	﹤0.01%	3268
2016 Q2	$22K	Hold	1,189	–	–	﹤0.01%	3269
2016 Q1	$24K	Hold	1,189	–	–	﹤0.01%	3127
2015 Q4	$23K	Buy	+1,189	New	+$23.5K	﹤0.01%	3112

Other funds holding CRAK

ACM

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

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

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

ASN

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CRAK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its VanEck Oil Refiners ETF (CRAK) stake by 4.4% in Q4 2019, buying an estimated $1.52K and bringing the position to 1,241 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #3753.

Ladenburg Thalmann Financial Services first reported a position in CRAK in Q4 2015 and has held it in 17 quarters since. The position peaked at $118K in Q3 2018. 19 funds tracked by Wall St. Rank hold CRAK as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,241 shares of VanEck Oil Refiners ETF worth $36K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 52 VanEck Oil Refiners ETF shares in Q4 2019, an estimated $1.52K.
VanEck Oil Refiners ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3753 holding.
Ladenburg Thalmann Financial Services first reported a position in VanEck Oil Refiners ETF in Q4 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's VanEck Oil Refiners ETF position peaked at $118K in Q3 2018.
19 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.