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VanEck Oil Refiners ETF

20 hedge funds and large institutions have $7.69M invested in VanEck Oil Refiners ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 2320 (-3)

22.36% less ownership

Funds ownership: 45.73%23.38% (-22%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

47% less capital invested

Capital invested by funds: $14.5M → $7.69M (-$6.86M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.65M +$385K +11,537 +32%
LPL Financial
2
LPL Financial
California
$1.2M -$589K -17,647 -34%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$932K -$154K -4,600 -15%
MML Investors Services
4
MML Investors Services
Massachusetts
$911K -$1.43M -42,717 -62%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$831K +$802K +24,008 New
BCV
6
Banque Cantonale Vaudoise
Switzerland
$692K
Jane Street
7
Jane Street
New York
$402K -$4.82M -144,319 -93%
CA
8
Cetera Advisors
Colorado
$354K
PCM
9
Poehling Capital Management
Wisconsin
$348K -$4.68K -140 -1%
Osaic Holdings
10
Osaic Holdings
Arizona
$114K +$26.7K +800 +32%
SS
11
Sunbelt Securities
Texas
$86.5K -$5.95K -178 -7%
AWM
12
Avior Wealth Management
Nebraska
$35.7K
Morgan Stanley
13
Morgan Stanley
New York
$33.7K +$16.1K +483 +99%
DWMG
14
DB Wealth Management Group
California
$24.1K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$22K
Simplex Trading
16
Simplex Trading
Illinois
$17K -$4.34K -130 -21%
UBS Group
17
UBS Group
Switzerland
$13.7K +$8.62K +258 +186%
GI
18
Gradient Investments
Minnesota
$12.4K
NA
19
NewEdge Advisors
Louisiana
$9.35K +$2.34K +70 +35%
ACA
20
Aptus Capital Advisors
Alabama
$2.42K
Wells Fargo
21
Wells Fargo
California
$14
Citadel Advisors
22
Citadel Advisors
Florida
-$887K -29,323 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$902K -29,285 Closed
PCP
24
Proficio Capital Partners
Massachusetts
-$513K -16,945 Closed
TCBWMS
25
Texas Capital Bank Wealth Management Services
Texas
-$303K -10,000 Closed

CRAK Hedge Fund Activity: Q3 2023 in Review

20 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q3 2023, worth a combined $7.69M — down 47% from $14.5M a quarter earlier.

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

The largest buyer was CIBC World Market, opening a new position worth an estimated $802K. The largest seller was Jane Street, cutting an estimated $4.82M.

  • 20 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q3 2023, down from 23 in Q2 2023.
  • Funds reported $7.69M of VanEck Oil Refiners ETF stock for Q3 2023, down 47% quarter-over-quarter.
  • 1 fund opened new VanEck Oil Refiners ETF positions in Q3 2023 and 4 closed out, a net change of -3 holders.
  • The largest VanEck Oil Refiners ETF buyer in Q3 2023 was CIBC World Market, an estimated $802K added.
  • The largest VanEck Oil Refiners ETF seller in Q3 2023 was Jane Street, an estimated $4.82M sold.

Based on aggregated 13F filings for Q3 2023.