VanEck Oil Refiners ETF
CRAK
11 hedge funds and large institutions have $2.55M invested in VanEck Oil Refiners ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
7.51% less ownership
Funds ownership: 26.37% → 18.87% (-7.5%)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
58% less capital invested
Capital invested by funds: $6.02M → $2.55M (-$3.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$158K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$38.8K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$20.5K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.48M |
| 2 |
Jane Street
New York
|
-$891K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$25K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Scotia Capital
Toronto,
Ontario, Canada
| $1.05M | +$15.5K | +715 | +1% |
|
|
2
Citadel Advisors
Miami,
Florida
| $933K | -$2.48M | -114,660 | -71% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $288K | -$37K | -1,713 | -11% |
|
|
ASN
4
Advisory Services Network
Atlanta,
Georgia
| $145K | +$158K | +7,315 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $44K | +$20.5K | +948 | +76% |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $36K | +$38.8K | +1,794 | New |
|
7
UBS Group
Zurich,
Switzerland
| $27K | -$1.56K | -72 | -5% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | -$778 | -36 | -4% |
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $8K | – | – | – |
|
|
10
Jane Street
New York
| – | -$891K | -41,021 | Closed |
|
|
OPS
11
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$25K | -1,148 | Closed |
|
|
PAG
12
Private Advisor Group
Morristown,
New Jersey
| – | -$15K | -700 | Closed |
|
|
BC
13
Barnett & Company
Chattanooga,
Tennessee
| – | -$1K | -40 | Closed |
|
CRAK Hedge Fund Activity: Q3 2020 in Review
11 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q3 2020, worth a combined $2.55M — down 58% from $6.02M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CRAK and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Advisory Services Network, opening a new position worth an estimated $158K. The largest seller was Citadel Advisors, cutting an estimated $2.48M.
- 11 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $2.55M of VanEck Oil Refiners ETF stock for Q3 2020, down 58% quarter-over-quarter.
- 2 funds opened new VanEck Oil Refiners ETF positions in Q3 2020 and 4 closed out, a net change of -2 holders.
- The largest VanEck Oil Refiners ETF buyer in Q3 2020 was Advisory Services Network, an estimated $158K added.
- The largest VanEck Oil Refiners ETF seller in Q3 2020 was Citadel Advisors, an estimated $2.48M sold.
Based on aggregated 13F filings for Q3 2020.