VanEck Oil Refiners ETF
CRAK
24 hedge funds and large institutions have $16.2M invested in VanEck Oil Refiners ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.
2.4% more ownership
Funds ownership: 40.15% → 42.55% (+2.4%)
4% more capital invested
Capital invested by funds: $15.7M → $16.2M (+$549K)
11% less funds holding
Funds holding: 27 → 24 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
63% less call options, than puts
Call options by funds: $52K | Put options by funds: $140K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.49M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$861K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$653K |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$469K |
| 5 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$2.68M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$911K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$863K |
| 4 |
LPL Financial
San Diego,
California
|
-$669K |
| 5 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
-$312K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
26
Scotia Capital
Toronto,
Ontario, Canada
| – | -$2.68M | -85,750 | Closed |
|
|
OMC
27
Old Mission Capital
Chicago,
Illinois
| – | -$863K | -27,655 | Closed |
|
|
TCBWMS
28
Texas Capital Bank Wealth Management Services
Dallas,
Texas
| – | -$312K | -10,000 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$37K | -1,215 | Closed |
|
|
MCC
30
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$14.8K | -473 | Closed |
|
|
FIM
31
FWL Investment Management
Dallas,
Texas
| – | -$11.2K | -359 | Closed |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8.02K | -257 | Closed |
|
|
GRP
33
Global Retirement Partners
San Rafael,
California
| – | -$6.24K | -200 | Closed |
|
CRAK Hedge Fund Activity: Q1 2023 in Review
24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q1 2023, worth a combined $16.2M — up 3.5% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CRAK and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $3.49M. The largest seller was Scotia Capital, exiting entirely with an estimated $2.68M sold.
- 24 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q1 2023, down from 27 in Q4 2022.
- Funds reported $16.2M of VanEck Oil Refiners ETF stock for Q1 2023, up 3.5% quarter-over-quarter.
- 5 funds opened new VanEck Oil Refiners ETF positions in Q1 2023 and 8 closed out, a net change of -3 holders.
- The largest VanEck Oil Refiners ETF buyer in Q1 2023 was Jane Street, an estimated $3.49M added.
- The largest VanEck Oil Refiners ETF seller in Q1 2023 was Scotia Capital, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2023.