We are live on ! Find out more
CRAK icon

VanEck Oil Refiners ETF
CRAK

5 hedge funds and large institutions have $1.02M invested in VanEck Oil Refiners ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $892K → $1.02M (+$128K)

2.58% more ownership

Funds ownership: 22.61% → 25.19% (+2.6%)

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$800K
2
Morgan Stanley
Morgan Stanley
New York
+$10.9K
3
CCS
Crosspoint Capital Strategies
California
+$2K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$311K
2
Jane Street
Jane Street
New York
-$250K
3
UBS Group
UBS Group
Switzerland
-$173K
4
Bank of America
Bank of America
North Carolina
-$19.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$865K +$800K +42,712 New
Bank of America
2
Bank of America
North Carolina
$117K -$19.9K -1,062 -16%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$24K – – –
Morgan Stanley
4
Morgan Stanley
New York
$12K +$10.9K +580 New
CCS
5
Crosspoint Capital Strategies
California
$2K +$2K +107 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
– -$311K -15,749 Closed
Jane Street
7
Jane Street
New York
– -$250K -12,681 Closed
UBS Group
8
UBS Group
Switzerland
– -$173K -8,744 Closed

CRAK Hedge Fund Activity: Q1 2016 in Review

5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q1 2016, worth a combined $1.02M — up 14% from $892K a quarter earlier.

Fund positioning in CRAK was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $800K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $311K sold.

  • 5 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.02M of VanEck Oil Refiners ETF stock for Q1 2016, up 14% quarter-over-quarter.
  • 3 funds opened new VanEck Oil Refiners ETF positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest VanEck Oil Refiners ETF buyer in Q1 2016 was Creative Planning, an estimated $800K added.
  • The largest VanEck Oil Refiners ETF seller in Q1 2016 was Susquehanna International Group, an estimated $311K sold.

Based on aggregated 13F filings for Q1 2016.