VanEck Oil Refiners ETF
CRAK
8 hedge funds and large institutions have $824K invested in VanEck Oil Refiners ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
60% more funds holding
Funds holding: 5 → 8 (+3)
2.91% less ownership
Funds ownership: 25.19% → 22.28% (-2.9%)
19% less capital invested
Capital invested by funds: $1.02M → $824K (-$196K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$449K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$209K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$48.6K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$7.65K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$4.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$865K |
| 2 |
Morgan Stanley
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $431K | +$449K | +23,301 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $201K | +$209K | +10,863 | New |
|
3
Bank of America
Charlotte,
North Carolina
| $110K | +$2.95K | +153 | +3% |
|
|
4
UBS Group
Zurich,
Switzerland
| $47K | +$48.6K | +2,521 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | – | – | – |
|
|
BCI
6
Brinker Capital Investments
Berwyn,
Pennsylvania
| $7K | +$7.65K | +397 | New |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $4K | +$4.51K | +234 | New |
|
|
CCS
8
Crosspoint Capital Strategies
Orinda,
California
| $2K | – | – | – |
|
|
9
Creative Planning
Overland Park,
Kansas
| – | -$865K | -42,712 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$12K | -580 | Closed |
|
CRAK Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q2 2016, worth a combined $824K — down 19% from $1.02M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CRAK positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $449K. The largest seller was Creative Planning, exiting entirely with an estimated $865K sold.
- 8 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q2 2016, up from 5 in Q1 2016.
- Funds reported $824K of VanEck Oil Refiners ETF stock for Q2 2016, down 19% quarter-over-quarter.
- 5 funds opened new VanEck Oil Refiners ETF positions in Q2 2016 and 2 closed out, a net change of +3 holders.
- The largest VanEck Oil Refiners ETF buyer in Q2 2016 was Jane Street, an estimated $449K added.
- The largest VanEck Oil Refiners ETF seller in Q2 2016 was Creative Planning, an estimated $865K sold.
Based on aggregated 13F filings for Q2 2016.