VanEck Oil Refiners ETF
CRAK
6 hedge funds and large institutions have $490K invested in VanEck Oil Refiners ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
12.12% less ownership
Funds ownership: 27.77% → 15.65% (-12%)
33% less funds holding
Funds holding: 9 → 6 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
56% less capital invested
Capital invested by funds: $1.11M → $490K (-$617K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$531K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$199K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20K |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $435K | +$118K | +5,752 | +38% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $10K | -$20K | -975 | -68% |
|
|
NFG
4
Next Financial Group
Houston,
Texas
| $8K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $7K | -$1.64K | -80 | -20% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
|
7
Jane Street
New York
| – | -$531K | -26,647 | Closed |
|
|
8
Creative Planning
Overland Park,
Kansas
| – | -$199K | -10,000 | Closed |
|
|
CCS
9
Crosspoint Capital Strategies
Orinda,
California
| – | -$2K | -107 | Closed |
|
CRAK Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q4 2016, worth a combined $490K — down 56% from $1.11M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CRAK and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $118K. The largest seller was Jane Street, exiting entirely with an estimated $531K sold.
- 6 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q4 2016, down from 9 in Q3 2016.
- Funds reported $490K of VanEck Oil Refiners ETF stock for Q4 2016, down 56% quarter-over-quarter.
- 0 funds opened new VanEck Oil Refiners ETF positions in Q4 2016 and 3 closed out, a net change of -3 holders.
- The largest VanEck Oil Refiners ETF buyer in Q4 2016 was Citadel Advisors, an estimated $118K added.
- The largest VanEck Oil Refiners ETF seller in Q4 2016 was Jane Street, an estimated $531K sold.
Based on aggregated 13F filings for Q4 2016.