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VanEck Oil Refiners ETF

24 hedge funds and large institutions have $16.2M invested in VanEck Oil Refiners ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.4% more ownership

Funds ownership: 40.15%42.55% (+2.4%)

4% more capital invested

Capital invested by funds: $15.7M → $16.2M (+$549K)

11% less funds holding

Funds holding: 2724 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

63% less call options, than puts

Call options by funds: $52K | Put options by funds: $140K

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
9
Closed
8
Calls
$52K
Puts
$140K
Net Calls
-$88K
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.13M +$3.49M +110,004 +555%
PCP
2
Proficio Capital Partners
Massachusetts
$2.86M +$469K +14,780 +20%
MML Investors Services
3
MML Investors Services
Massachusetts
$2.16M -$46K -1,449 -2%
LPL Financial
4
LPL Financial
California
$1.28M -$669K -21,099 -34%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.05M +$126K +3,981 +14%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$1M -$116K -3,671 -10%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$828K +$861K +27,146 New
UBS Group
8
UBS Group
Switzerland
$721K +$653K +20,585 +984%
OC
9
Oppenheimer & Co
New York
$464K -$47.9K -1,511 -9%
PCM
10
Poehling Capital Management
Wisconsin
$340K
CA
11
Cetera Advisors
Colorado
$332K -$911K -28,702 -73%
BCV
12
Banque Cantonale Vaudoise
Switzerland
$318K +$317K +10,000 New
AWM
13
AE Wealth Management
Kansas
$286K -$13.1K -412 -4%
Osaic Holdings
14
Osaic Holdings
Arizona
$103K -$11.4K -360 -10%
Citadel Advisors
15
Citadel Advisors
Florida
$85.7K +$85.6K +2,697 New
SS
16
Sunbelt Securities
Texas
$85.2K +$85K +2,678 New
BAM
17
Belpointe Asset Management
Nevada
$49.1K -$2.32K -73 -5%
AWM
18
Avior Wealth Management
Nebraska
$32.8K
DWMG
19
DB Wealth Management Group
California
$22.1K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20K
Morgan Stanley
21
Morgan Stanley
New York
$15.6K -$286 -9 -2%
ASN
22
Advisory Services Network
Georgia
$8.06K
NA
23
NewEdge Advisors
Louisiana
$6.36K +$539 +17 +9%
ACA
24
Aptus Capital Advisors
Alabama
$2.23K +$2.22K +70 New
Wells Fargo
25
Wells Fargo
California
$20

CRAK Hedge Fund Activity: Q1 2023 in Review

24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q1 2023, worth a combined $16.2M — up 3.5% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CRAK and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $3.49M. The largest seller was Scotia Capital, exiting entirely with an estimated $2.68M sold.

  • 24 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q1 2023, down from 27 in Q4 2022.
  • Funds reported $16.2M of VanEck Oil Refiners ETF stock for Q1 2023, up 3.5% quarter-over-quarter.
  • 5 funds opened new VanEck Oil Refiners ETF positions in Q1 2023 and 8 closed out, a net change of -3 holders.
  • The largest VanEck Oil Refiners ETF buyer in Q1 2023 was Jane Street, an estimated $3.49M added.
  • The largest VanEck Oil Refiners ETF seller in Q1 2023 was Scotia Capital, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2023.