VanEck Oil Refiners ETF
CRAK
12 hedge funds and large institutions have $4.06M invested in VanEck Oil Refiners ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
44% less ownership
Funds ownership: 64.15% → 20.15% (-44%)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
87% less capital invested
Capital invested by funds: $31M → $4.06M (-$26.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$276K |
| 2 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
+$212K |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$52.1K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$7.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$16.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.95M |
| 4 |
Jane Street
New York
|
-$2.08M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$670K |
CRAK Hedge Fund Activity: Q1 2019 in Review
12 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q1 2019, worth a combined $4.06M — down 87% from $31M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CRAK positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 7 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $276K. The largest seller was Arlington Capital Management, exiting entirely with an estimated $16.6M sold.
- 12 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q1 2019, up from 11 in Q4 2018.
- Funds reported $4.06M of VanEck Oil Refiners ETF stock for Q1 2019, down 87% quarter-over-quarter.
- 3 funds opened new VanEck Oil Refiners ETF positions in Q1 2019 and 2 closed out, a net change of +1 holder.
- The largest VanEck Oil Refiners ETF buyer in Q1 2019 was LPL Financial, an estimated $276K added.
- The largest VanEck Oil Refiners ETF seller in Q1 2019 was Arlington Capital Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2019.