Proficio Capital Partners’s VanEck Oil Refiners ETF CRAK Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-16,945	Closed	-$513K	–	300
2023 Q2	$513K	Sell	16,945 -72,950	-81%	-$2.23M	0.07%	147
2023 Q1	$2.86M	Buy	89,895 +14,780	+20%	+$469K	0.45%	35
2022 Q4	$2.34M	Sell	75,115 -5,415	-7%	-$168K	0.44%	40
2022 Q3	$2.18M	Sell	80,530 -640,737	-89%	-$18.8M	0.4%	44
2022 Q2	$5.45M	Buy	+721,267	New	+$22.6M	1.02%	20
2020 Q1	–	Sell	-17,005	Closed	-$491K	–	167
2019 Q4	$491K	Buy	+17,005	New	+$498K	0.14%	82

Other funds holding CRAK

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

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

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

PCM

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

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

Proficio Capital Partners's CRAK Position: Q3 2023 in Review

Proficio Capital Partners sold out of VanEck Oil Refiners ETF (CRAK) in Q3 2023, closing a stake of 16,945 shares — an estimated $513K sold.

Proficio Capital Partners first reported a position in CRAK in Q4 2019 and held it in 6 quarters. The position peaked at $5.45M in Q2 2022. 20 funds tracked by Wall St. Rank hold CRAK as of Q3 2023.

Proficio Capital Partners reported no remaining VanEck Oil Refiners ETF position as of Q3 2023 after selling out during the quarter.
Proficio Capital Partners sold 16,945 VanEck Oil Refiners ETF shares in Q3 2023, an estimated $513K.
Proficio Capital Partners first reported a position in VanEck Oil Refiners ETF in Q4 2019 and held it in 6 quarters.
Proficio Capital Partners's VanEck Oil Refiners ETF position peaked at $5.45M in Q2 2022.
20 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q3 2023.

Based on Proficio Capital Partners's 13F filing for Q3 2023, filed 18 Oct 2023.