VanEck Oil Refiners ETF
CRAK
23 hedge funds and large institutions have $14.5M invested in VanEck Oil Refiners ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
3.18% more ownership
Funds ownership: 42.55% → 45.73% (+3.2%)
4% less funds holding
Funds holding: 24 → 23 (-1)
10% less capital invested
Capital invested by funds: $16.2M → $14.5M (-$1.66M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
71% less call options, than puts
Call options by funds: $42K | Put options by funds: $145K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$815K |
| 2 |
Jane Street
New York
|
+$798K |
| 3 |
LPL Financial
San Diego,
California
|
+$364K |
| 4 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
+$306K |
| 5 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$2.23M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$690K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$464K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$286K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$49.1K |
CRAK Hedge Fund Activity: Q2 2023 in Review
23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q2 2023, worth a combined $14.5M — down 10% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CRAK and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $815K. The largest seller was Proficio Capital Partners, cutting an estimated $2.23M.
- 23 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q2 2023, down from 24 in Q1 2023.
- Funds reported $14.5M of VanEck Oil Refiners ETF stock for Q2 2023, down 10% quarter-over-quarter.
- 3 funds opened new VanEck Oil Refiners ETF positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest VanEck Oil Refiners ETF buyer in Q2 2023 was Citadel Advisors, an estimated $815K added.
- The largest VanEck Oil Refiners ETF seller in Q2 2023 was Proficio Capital Partners, an estimated $2.23M sold.
Based on aggregated 13F filings for Q2 2023.