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VanEck Oil Refiners ETF

23 hedge funds and large institutions have $14.5M invested in VanEck Oil Refiners ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

3.18% more ownership

Funds ownership: 42.55%45.73% (+3.2%)

4% less funds holding

Funds holding: 2423 (-1)

10% less capital invested

Capital invested by funds: $16.2M → $14.5M (-$1.66M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

71% less call options, than puts

Call options by funds: $42K | Put options by funds: $145K

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
4
Calls
$42K
Puts
$145K
Net Calls
-$103K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.72M +$798K +26,091 +20%
MML Investors Services
2
MML Investors Services
Massachusetts
$2.09M +$35.9K +1,173 +2%
LPL Financial
3
LPL Financial
California
$1.58M +$364K +11,891 +29%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.09M +$90.7K +2,965 +9%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$954K
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$902K +$65.5K +2,139 +8%
Citadel Advisors
7
Citadel Advisors
Florida
$887K +$815K +26,626 +987%
BCV
8
Banque Cantonale Vaudoise
Switzerland
$605K +$306K +10,000 +100%
PCP
9
Proficio Capital Partners
Massachusetts
$513K -$2.23M -72,950 -81%
CA
10
Cetera Advisors
Colorado
$310K -$6.18K -202 -2%
PCM
11
Poehling Capital Management
Wisconsin
$309K -$15.1K -493 -5%
TCBWMS
12
Texas Capital Bank Wealth Management Services
Texas
$303K +$306K +10,000 New
SS
13
Sunbelt Securities
Texas
$81K
Osaic Holdings
14
Osaic Holdings
Arizona
$75.3K -$22.6K -740 -23%
AWM
15
Avior Wealth Management
Nebraska
$31.2K
DWMG
16
DB Wealth Management Group
California
$21K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19K
Simplex Trading
18
Simplex Trading
Illinois
$18K +$19.1K +625 New
Morgan Stanley
19
Morgan Stanley
New York
$14.8K
GI
20
Gradient Investments
Minnesota
$10.9K +$11K +359 New
NA
21
NewEdge Advisors
Louisiana
$6.05K
UBS Group
22
UBS Group
Switzerland
$4.21K -$690K -22,539 -99%
ACA
23
Aptus Capital Advisors
Alabama
$2.12K
Wells Fargo
24
Wells Fargo
California
$12
OC
25
Oppenheimer & Co
New York
-$464K -14,592 Closed

CRAK Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q2 2023, worth a combined $14.5M — down 10% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CRAK and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $815K. The largest seller was Proficio Capital Partners, cutting an estimated $2.23M.

  • 23 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q2 2023, down from 24 in Q1 2023.
  • Funds reported $14.5M of VanEck Oil Refiners ETF stock for Q2 2023, down 10% quarter-over-quarter.
  • 3 funds opened new VanEck Oil Refiners ETF positions in Q2 2023 and 4 closed out, a net change of -1 holder.
  • The largest VanEck Oil Refiners ETF buyer in Q2 2023 was Citadel Advisors, an estimated $815K added.
  • The largest VanEck Oil Refiners ETF seller in Q2 2023 was Proficio Capital Partners, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2023.