Old Mission Capital’s VanEck Oil Refiners ETF CRAK Stock Holding History

Old Mission Capital’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
2023 Q1	–	Sell	-27,655	Closed	-$863K	–	1483
2022 Q4	$863K	Buy	27,655 +76	+0.3%	+$2.35K	0.02%	546
2022 Q3	$746K	Buy	+27,579	New	+$808K	0.02%	491

Other funds holding CRAK

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

PCP

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

PCM

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

Old Mission Capital's CRAK Position: Q1 2023 in Review

Old Mission Capital sold out of VanEck Oil Refiners ETF (CRAK) in Q1 2023, closing a stake of 27,655 shares — an estimated $863K sold.

Old Mission Capital first reported a position in CRAK in Q3 2022 and held it in 2 quarters. The position peaked at $863K in Q4 2022. 24 funds tracked by Wall St. Rank hold CRAK as of Q1 2023.

Old Mission Capital reported no remaining VanEck Oil Refiners ETF position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 27,655 VanEck Oil Refiners ETF shares in Q1 2023, an estimated $863K.
Old Mission Capital first reported a position in VanEck Oil Refiners ETF in Q3 2022 and held it in 2 quarters.
Old Mission Capital's VanEck Oil Refiners ETF position peaked at $863K in Q4 2022.
24 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.