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Scotia Capital’s VanEck Oil Refiners ETF CRAK Stock Holding History

Scotia 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
-85,750
Closed -$2.68M – 792
2022
Q4 		$2.68M Buy
85,750
+2,231
+3% +$69.1K 0.02% 309
2022
Q3 		$2.26M Buy
83,519
+3,345
+4% +$98.1K 0.02% 326
2022
Q2 		$2.38M Sell
80,174
-7,031
-8% -$221K 0.02% 339
2022
Q1 		$2.62M Buy
87,205
+2,105
+2% +$60.4K 0.02% 354
2021
Q4 		$2.3M Buy
85,100
+4,802
+6% +$139K 0.02% 384
2021
Q3 		$2.35M Buy
80,298
+9,846
+14% +$275K 0.02% 372
2021
Q2 		$2.08M Buy
70,452
+7,217
+11% +$210K 0.02% 387
2021
Q1 		$1.72M Buy
63,235
+10,561
+20% +$290K 0.01% 381
2020
Q4 		$1.31M Sell
52,674
-276
-0.5% -$6.19K 0.01% 397
2020
Q3 		$1.05M Buy
52,950
+715
+1% +$15.5K 0.01% 389
2020
Q2 		$1.14M Buy
+52,235
New +$1.09M 0.02% 319
2018
Q3 		– Sell
-22,723
Closed -$680K – 725
2018
Q2 		$680K Hold
22,723
– – 0.01% 450
2018
Q1 		$680K Buy
+22,723
New +$688K 0.01% 463

Other funds holding CRAK

Jane Street
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
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
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

Scotia Capital's CRAK Position: Q1 2023 in Review

Scotia Capital sold out of VanEck Oil Refiners ETF (CRAK) in Q1 2023, closing a stake of 85,750 shares — an estimated $2.68M sold.

Scotia Capital first reported a position in CRAK in Q1 2018 and held it in 13 quarters. The position peaked at $2.68M in Q4 2022. 24 funds tracked by Wall St. Rank hold CRAK as of Q1 2023.

  • Scotia Capital reported no remaining VanEck Oil Refiners ETF position as of Q1 2023 after selling out during the quarter.
  • Scotia Capital sold 85,750 VanEck Oil Refiners ETF shares in Q1 2023, an estimated $2.68M.
  • Scotia Capital first reported a position in VanEck Oil Refiners ETF in Q1 2018 and held it in 13 quarters.
  • Scotia Capital's VanEck Oil Refiners ETF position peaked at $2.68M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q1 2023.

Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.