VanEck Oil Refiners ETF
CRAK
22 hedge funds and large institutions have $11M invested in VanEck Oil Refiners ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
43% more capital invested
Capital invested by funds: $7.69M → $11M (+$3.34M)
10% more funds holding
Funds holding: 20 → 22 (+2)
8.87% more ownership
Funds ownership: 23.38% → 32.25% (+8.9%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
89% less call options, than puts
Call options by funds: $7K | Put options by funds: $62K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.05M |
| 2 |
Jane Street
New York
|
+$1.36M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.05M |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$688K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$911K |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$831K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$126K |
| 4 |
LPL Financial
San Diego,
California
|
-$120K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Simplex Trading
Chicago,
Illinois
| – | -$17K | -495 | Closed |
|
CRAK Hedge Fund Activity: Q4 2023 in Review
22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q4 2023, worth a combined $11M — up 43% from $7.69M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CRAK positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.05M. The largest seller was MML Investors Services, exiting entirely with an estimated $911K sold.
- 22 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q4 2023, up from 20 in Q3 2023.
- Funds reported $11M of VanEck Oil Refiners ETF stock for Q4 2023, up 43% quarter-over-quarter.
- 5 funds opened new VanEck Oil Refiners ETF positions in Q4 2023 and 3 closed out, a net change of +2 holders.
- The largest VanEck Oil Refiners ETF buyer in Q4 2023 was Citadel Advisors, an estimated $2.05M added.
- The largest VanEck Oil Refiners ETF seller in Q4 2023 was MML Investors Services, an estimated $911K sold.
Based on aggregated 13F filings for Q4 2023.