VanEck Oil Refiners ETF
CRAK
26 hedge funds and large institutions have $18.1M invested in VanEck Oil Refiners ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
575% more call options, than puts
Call options by funds: $54K | Put options by funds: $8K
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
64% more capital invested
Capital invested by funds: $11M → $18.1M (+$7.04M)
18% more funds holding
Funds holding: 22 → 26 (+4)
5.43% more ownership
Funds ownership: 32.25% → 37.68% (+5.4%)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$10.1M |
| 2 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$579K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$441K |
| 4 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
+$192K |
| 5 |
LPL Financial
San Diego,
California
|
+$89.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.97M |
| 2 |
Jane Street
New York
|
-$1.77M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$189K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
26
Aptus Capital Advisors
Fairhope,
Alabama
| $2.69K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $14 | – | – | – |
|
|
28
Jane Street
New York
| – | -$1.77M | -51,749 | Closed |
|
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$189K | -5,761 | Closed |
|
CRAK Hedge Fund Activity: Q1 2024 in Review
26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q1 2024, worth a combined $18.1M — up 64% from $11M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CRAK positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Trek Financial, opening a new position worth an estimated $10.1M. The largest seller was Citadel Advisors, cutting an estimated $1.97M.
- 26 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q1 2024, up from 22 in Q4 2023.
- Funds reported $18.1M of VanEck Oil Refiners ETF stock for Q1 2024, up 64% quarter-over-quarter.
- 7 funds opened new VanEck Oil Refiners ETF positions in Q1 2024 and 2 closed out, a net change of +5 holders.
- The largest VanEck Oil Refiners ETF buyer in Q1 2024 was Trek Financial, an estimated $10.1M added.
- The largest VanEck Oil Refiners ETF seller in Q1 2024 was Citadel Advisors, an estimated $1.97M sold.
Based on aggregated 13F filings for Q1 2024.