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VanEck Oil Refiners ETF

11 hedge funds and large institutions have $31M invested in VanEck Oil Refiners ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15.45% less ownership

Funds ownership: 79.6%64.15% (-15%)

31% less funds holding

Funds holding: 1611 (-5)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

37% less capital invested

Capital invested by funds: $49.5M → $31M (-$18.6M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
11
Holders Change
-5
Holders Change %
-31.25%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
2
Reduced
3
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$16.6M -$9.91M -323,346 -34%
Citadel Advisors
2
Citadel Advisors
Florida
$5.96M +$6.8M +222,074 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.11M +$4.7M +153,293 New
Jane Street
4
Jane Street
New York
$2.16M +$2.47M +80,481 New
Bank of America
5
Bank of America
North Carolina
$681K +$746K +24,340 +2,396%
JIR
6
James Investment Research
Ohio
$678K -$173K -5,630 -18%
VDI
7
Vaughan David Investments
Illinois
$378K +$432K +14,100 New
CA
8
Cetera Advisors
Colorado
$271K +$56.2K +1,835 +22%
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$110K +$126K +4,100 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$32K -$65.5K -2,139 -64%
TC
11
Trust Company
Kansas
$27K +$31.3K +1,020 New
UCFA
12
United Capital Financial Advisors
Texas
-$5.6M -157,529 Closed
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
-$5.5M -154,565 Closed
LPL Financial
14
LPL Financial
California
-$1.18M -33,024 Closed
WMSA
15
Weiss Multi-Strategy Advisers
New York
-$1.07M -30,000 Closed
NCM
16
Niemann Capital Management
Nevada
-$707K -19,869 Closed
RJA
17
Raymond James & Associates
Florida
-$348K -9,797 Closed
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
-$53K -1,500 Closed
UBS Group
19
UBS Group
Switzerland
-$51K -1,424 Closed
PCM
20
Prelude Capital Management
New York
-$15K -417 Closed
Wells Fargo
21
Wells Fargo
California
-$1K -15 Closed

CRAK Hedge Fund Activity: Q4 2018 in Review

11 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q4 2018, worth a combined $31M — down 37% from $49.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CRAK and 6 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.8M. The largest seller was Arlington Capital Management, cutting an estimated $9.91M.

  • 11 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q4 2018, down from 16 in Q3 2018.
  • Funds reported $31M of VanEck Oil Refiners ETF stock for Q4 2018, down 37% quarter-over-quarter.
  • 6 funds opened new VanEck Oil Refiners ETF positions in Q4 2018 and 10 closed out, a net change of -4 holders.
  • The largest VanEck Oil Refiners ETF buyer in Q4 2018 was Citadel Advisors, an estimated $6.8M added.
  • The largest VanEck Oil Refiners ETF seller in Q4 2018 was Arlington Capital Management, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2018.