VanEck Oil Refiners ETF
CRAK
13 hedge funds and large institutions have $2.58M invested in VanEck Oil Refiners ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
32% less funds holding
Funds holding: 19 → 13 (-6)
37.15% less ownership
Funds ownership: 61.83% → 24.68% (-37%)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
88% less capital invested
Capital invested by funds: $21.4M → $2.58M (-$18.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$368K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$334K |
| 3 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
+$331K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$252K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$850K |
| 3 |
Jane Street
New York
|
-$706K |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$491K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$237K |
CRAK Hedge Fund Activity: Q1 2020 in Review
13 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q1 2020, worth a combined $2.58M — down 88% from $21.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CRAK and 5 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $368K. The largest seller was Arlington Capital Management, exiting entirely with an estimated $16M sold.
- 13 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q1 2020, down from 19 in Q4 2019.
- Funds reported $2.58M of VanEck Oil Refiners ETF stock for Q1 2020, down 88% quarter-over-quarter.
- 5 funds opened new VanEck Oil Refiners ETF positions in Q1 2020 and 9 closed out, a net change of -4 holders.
- The largest VanEck Oil Refiners ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $368K added.
- The largest VanEck Oil Refiners ETF seller in Q1 2020 was Arlington Capital Management, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2020.