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VanEck Oil Refiners ETF

18 hedge funds and large institutions have $11.9M invested in VanEck Oil Refiners ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

22% less funds holding

Funds holding: 2318 (-5)

35.84% less ownership

Funds ownership: 71.08%35.24% (-36%)

50% less capital invested

Capital invested by funds: $23.7M → $11.9M (-$11.8M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
9
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Scotia Capital
Ontario, Canada
$2.26M +$98.1K +3,345 +4%
PCP
2
Proficio Capital Partners
Massachusetts
$2.18M -$18.8M -640,737 -89%
MML Investors Services
3
MML Investors Services
Massachusetts
$1.87M +$64.3K +2,194 +3%
LPL Financial
4
LPL Financial
California
$1.67M -$1.38M -47,193 -43%
CA
5
Cetera Advisors
Colorado
$1.01M +$243K +8,288 +28%
Jane Street
6
Jane Street
New York
$938K +$501K +17,078 +97%
OMC
7
Old Mission Capital
Illinois
$746K +$808K +27,579 New
Citadel Advisors
8
Citadel Advisors
Florida
$358K +$68.6K +2,339 +22%
PCM
9
Poehling Capital Management
Wisconsin
$299K -$15.1K -516 -4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$273K +$296K +10,090 New
Osaic Holdings
11
Osaic Holdings
Arizona
$164K +$74.2K +2,530 +72%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$56K +$48.5K +1,655 +414%
AWM
13
Avior Wealth Management
Nebraska
$27K
Simplex Trading
14
Simplex Trading
Illinois
$24K +$5.54K +189 +26%
DWMG
15
DB Wealth Management Group
California
$19K
Morgan Stanley
16
Morgan Stanley
New York
$14K -$8.79K -300 -37%
UBS Group
17
UBS Group
Switzerland
$7K +$7.5K +256 +1,707%
FF
18
FourThought Financial
Florida
$3K
IPW
19
IronBridge Private Wealth
Texas
-$4.48M -151,144 Closed
SWM
20
SFG Wealth Management
Maryland
-$1.6M -54,049 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$1.44M -48,684 Closed
FTUS
22
Flow Traders U.S.
New York
-$581K -19,602 Closed
Stifel Financial
23
Stifel Financial
Missouri
-$211K -7,100 Closed
WAM
24
Worth Asset Management
Texas
-$59K -1,993 Closed

CRAK Hedge Fund Activity: Q3 2022 in Review

18 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q3 2022, worth a combined $11.9M — down 50% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CRAK and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $808K. The largest seller was Proficio Capital Partners, cutting an estimated $18.8M.

  • 18 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q3 2022, down from 23 in Q2 2022.
  • Funds reported $11.9M of VanEck Oil Refiners ETF stock for Q3 2022, down 50% quarter-over-quarter.
  • 2 funds opened new VanEck Oil Refiners ETF positions in Q3 2022 and 7 closed out, a net change of -5 holders.
  • The largest VanEck Oil Refiners ETF buyer in Q3 2022 was Old Mission Capital, an estimated $808K added.
  • The largest VanEck Oil Refiners ETF seller in Q3 2022 was Proficio Capital Partners, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2022.