VanEck Oil Refiners ETF
CRAK
10 hedge funds and large institutions have $11.8M invested in VanEck Oil Refiners ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
600% more capital invested
Capital invested by funds: $1.68M → $11.8M (+$10.1M)
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
100% more funds holding
Funds holding: 5 → 10 (+5)
34.35% more ownership
Funds ownership: 14.76% → 49.11% (+34%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$8.08M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$1.14M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$688K |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$609K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$601K |
| 2 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$103K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
1
United Capital Financial Advisors
Irving,
Texas
| $7.98M | +$8.08M | +266,839 | New |
|
|
2
Creative Planning
Overland Park,
Kansas
| $1.13M | +$1.14M | +37,616 | New |
|
|
3
Jane Street
New York
| $881K | -$601K | -19,846 | -40% |
|
|
SC
4
Scotia Capital
Toronto,
Ontario, Canada
| $680K | +$688K | +22,723 | New |
|
|
NCM
5
Niemann Capital Management
Stateline,
Nevada
| $601K | +$609K | +20,110 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $342K | +$346K | +11,424 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $100K | +$54.5K | +1,799 | +118% |
|
|
JIR
8
James Investment Research
Alpha,
Ohio
| $25K | +$25.7K | +850 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $9K | -$5.75K | -190 | -38% |
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $7K | +$7.57K | +250 | New |
|
|
CCS
11
Crosspoint Capital Strategies
Orinda,
California
| – | -$103K | -336 | Closed |
|
CRAK Hedge Fund Activity: Q1 2018 in Review
10 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q1 2018, worth a combined $11.8M — up 600% from $1.68M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CRAK positions and 2 closed out — a net gain of 5 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $8.08M. The largest seller was Jane Street, cutting an estimated $601K.
- 10 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q1 2018, up from 5 in Q4 2017.
- Funds reported $11.8M of VanEck Oil Refiners ETF stock for Q1 2018, up 600% quarter-over-quarter.
- 7 funds opened new VanEck Oil Refiners ETF positions in Q1 2018 and 2 closed out, a net change of +5 holders.
- The largest VanEck Oil Refiners ETF buyer in Q1 2018 was United Capital Financial Advisors, an estimated $8.08M added.
- The largest VanEck Oil Refiners ETF seller in Q1 2018 was Jane Street, an estimated $601K sold.
Based on aggregated 13F filings for Q1 2018.