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VanEck Oil Refiners ETF

22 hedge funds and large institutions have $11M invested in VanEck Oil Refiners ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

43% more capital invested

Capital invested by funds: $7.69M → $11M (+$3.34M)

10% more funds holding

Funds holding: 2022 (+2)

8.87% more ownership

Funds ownership: 23.38%32.25% (+8.9%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

89% less call options, than puts

Call options by funds: $7K | Put options by funds: $62K

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
3
Calls
$7K
Puts
$62K
Net Calls
-$55K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.07M +$2.05M +60,491 New
Jane Street
2
Jane Street
New York
$1.77M +$1.36M +40,140 +346%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.5M -$126K -3,705 -8%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.17M +$1.05M +30,990 +942%
LPL Financial
5
LPL Financial
California
$1.06M -$120K -3,528 -10%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$922K
KWM
7
Kingsview Wealth Management
Oregon
$693K +$688K +20,260 New
BCV
8
Banque Cantonale Vaudoise
Switzerland
$684K
CA
9
Cetera Advisors
Colorado
$350K
PCM
10
Poehling Capital Management
Wisconsin
$335K -$8.93K -263 -3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$189K +$196K +5,761 New
SS
12
Sunbelt Securities
Texas
$85.6K
UBS Group
13
UBS Group
Switzerland
$40.3K +$26.6K +782 +197%
AWM
14
Avior Wealth Management
Nebraska
$36.6K +$1.26K +37 +4%
Morgan Stanley
15
Morgan Stanley
New York
$28.2K -$5.06K -149 -15%
DWMG
16
DB Wealth Management Group
California
$23.8K
PS
17
Principal Securities
Iowa
$18.9K +$18.7K +552 New
GI
18
Gradient Investments
Minnesota
$12.3K
NA
19
NewEdge Advisors
Louisiana
$9.24K
CAM
20
Creekmur Asset Management
Illinois
$8.99K +$8.93K +263 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8K -$13.6K -400 -64%
ACA
22
Aptus Capital Advisors
Alabama
$2.4K
Wells Fargo
23
Wells Fargo
California
$13
MML Investors Services
24
MML Investors Services
Massachusetts
-$911K -26,332 Closed
CIBC World Market
25
CIBC World Market
Ontario, Canada
-$831K -24,008 Closed

CRAK Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q4 2023, worth a combined $11M — up 43% from $7.69M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CRAK positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.05M. The largest seller was MML Investors Services, exiting entirely with an estimated $911K sold.

  • 22 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q4 2023, up from 20 in Q3 2023.
  • Funds reported $11M of VanEck Oil Refiners ETF stock for Q4 2023, up 43% quarter-over-quarter.
  • 5 funds opened new VanEck Oil Refiners ETF positions in Q4 2023 and 3 closed out, a net change of +2 holders.
  • The largest VanEck Oil Refiners ETF buyer in Q4 2023 was Citadel Advisors, an estimated $2.05M added.
  • The largest VanEck Oil Refiners ETF seller in Q4 2023 was MML Investors Services, an estimated $911K sold.

Based on aggregated 13F filings for Q4 2023.