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Weiss Multi-Strategy Advisers’s VanEck Oil Refiners ETF CRAK Stock Holding History

Weiss Multi-Strategy Advisers’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
2018
Q4 		– Sell
-30,000
Closed -$1.07M – 482
2018
Q3 		$1.07M Buy
+30,000
New +$1.02M 0.03% 391

Other funds holding CRAK

ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CRAK Position: Q4 2018 in Review

Weiss Multi-Strategy Advisers sold out of VanEck Oil Refiners ETF (CRAK) in Q4 2018, closing a stake of 30,000 shares — an estimated $1.07M sold.

Weiss Multi-Strategy Advisers first reported a position in CRAK in Q3 2018 and held it in 1 quarter. The position peaked at $1.07M in Q3 2018. 11 funds tracked by Wall St. Rank hold CRAK as of Q4 2018.

  • Weiss Multi-Strategy Advisers reported no remaining VanEck Oil Refiners ETF position as of Q4 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 30,000 VanEck Oil Refiners ETF shares in Q4 2018, an estimated $1.07M.
  • Weiss Multi-Strategy Advisers first reported a position in VanEck Oil Refiners ETF in Q3 2018 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's VanEck Oil Refiners ETF position peaked at $1.07M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q4 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.