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VanEck Oil Refiners ETF

16 hedge funds and large institutions have $49.5M invested in VanEck Oil Refiners ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $34.8M → $49.5M (+$14.7M)

18.43% more ownership

Funds ownership: 61.17%79.6% (+18%)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

7% more funds holding

Funds holding: 1516 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
3
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$33.5M +$10M +295,911 +46%
UCFA
2
United Capital Financial Advisors
Texas
$5.6M -$445K -13,137 -8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.5M +$5.24M +154,565 New
LPL Financial
4
LPL Financial
California
$1.18M -$293K -8,648 -21%
JIR
5
James Investment Research
Ohio
$1.1M +$68.4K +2,020 +7%
WMSA
6
Weiss Multi-Strategy Advisers
New York
$1.07M +$1.02M +30,000 New
NCM
7
Niemann Capital Management
Nevada
$707K -$8.61K -254 -1%
RJA
8
Raymond James & Associates
Florida
$348K +$332K +9,797 New
CA
9
Cetera Advisors
Colorado
$297K +$283K +8,352 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$118K
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$53K +$50.8K +1,500 New
UBS Group
12
UBS Group
Switzerland
$51K +$48.3K +1,424 New
Bank of America
13
Bank of America
North Carolina
$36K +$23.8K +701 +223%
PCM
14
Prelude Capital Management
New York
$15K +$14.1K +417 New
VIA
15
Vantage Investment Advisors
Pennsylvania
$7K
Wells Fargo
16
Wells Fargo
California
$1K +$508 +15 New
Jane Street
17
Jane Street
New York
-$2.74M -86,592 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$2.03M -64,114 Closed
SC
19
Scotia Capital
Ontario, Canada
-$680K -22,723 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$329K -10,380 Closed
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
-$174K -5,500 Closed
CF
22
Centaurus Financial
California
-$33K -1,040 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$13K -400 Closed

CRAK Hedge Fund Activity: Q3 2018 in Review

16 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q3 2018, worth a combined $49.5M — up 42% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CRAK positions and 7 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Arlington Capital Management, adding an estimated $10M. The largest seller was Jane Street, exiting entirely with an estimated $2.74M sold.

  • 16 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q3 2018, up from 15 in Q2 2018.
  • Funds reported $49.5M of VanEck Oil Refiners ETF stock for Q3 2018, up 42% quarter-over-quarter.
  • 8 funds opened new VanEck Oil Refiners ETF positions in Q3 2018 and 7 closed out, a net change of +1 holder.
  • The largest VanEck Oil Refiners ETF buyer in Q3 2018 was Arlington Capital Management, an estimated $10M added.
  • The largest VanEck Oil Refiners ETF seller in Q3 2018 was Jane Street, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2018.