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VanEck Oil Refiners ETF

26 hedge funds and large institutions have $18.1M invested in VanEck Oil Refiners ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $54K | Put options by funds: $8K

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

64% more capital invested

Capital invested by funds: $11M → $18.1M (+$7.04M)

18% more funds holding

Funds holding: 2226 (+4)

5.43% more ownership

Funds ownership: 32.25%37.68% (+5.4%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
8
Closed
2
Calls
$54K
Puts
$8K
Net Calls
+$46K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
Trek Financial
Arizona
$10.9M +$10.1M +284,554 New
LPL Financial
2
LPL Financial
California
$1.29M +$89.3K +2,509 +8%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$1.09M +$50.4K +1,416 +5%
BCV
4
Banque Cantonale Vaudoise
Switzerland
$767K
KWM
5
Kingsview Wealth Management
Oregon
$736K -$38.4K -1,078 -5%
GAM
6
Gemmer Asset Management
California
$624K +$579K +16,264 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$482K -$1.12M -31,352 -71%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$475K +$441K +12,390 New
CA
9
Cetera Advisors
Colorado
$393K
PCM
10
Poehling Capital Management
Wisconsin
$375K -$1.03K -29 -0.3%
VDI
11
Vaughan David Investments
Illinois
$207K +$192K +5,400 New
Citadel Advisors
12
Citadel Advisors
Florida
$201K -$1.97M -55,242 -91%
Osaic Holdings
13
Osaic Holdings
Arizona
$134K -$1.1M -30,783 -90%
SS
14
Sunbelt Securities
Texas
$95.9K
UBS Group
15
UBS Group
Switzerland
$81K +$33.2K +934 +79%
Morgan Stanley
16
Morgan Stanley
New York
$46.4K +$13.8K +387 +47%
AWM
17
Avior Wealth Management
Nebraska
$41K
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$20.2K +$18.7K +526 New
Simplex Trading
19
Simplex Trading
Illinois
$20K +$18.8K +527 New
Bank of America
20
Bank of America
North Carolina
$19.2K +$17.8K +500 New
PS
21
Principal Securities
Iowa
$18.6K -$2.38K -67 -12%
GI
22
Gradient Investments
Minnesota
$13.8K
NA
23
NewEdge Advisors
Louisiana
$10.4K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8K -$285 -8 -4%
CAM
25
Creekmur Asset Management
Illinois
$6.01K -$3.77K -106 -40%

CRAK Hedge Fund Activity: Q1 2024 in Review

26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q1 2024, worth a combined $18.1M — up 64% from $11M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CRAK positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Trek Financial, opening a new position worth an estimated $10.1M. The largest seller was Citadel Advisors, cutting an estimated $1.97M.

  • 26 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q1 2024, up from 22 in Q4 2023.
  • Funds reported $18.1M of VanEck Oil Refiners ETF stock for Q1 2024, up 64% quarter-over-quarter.
  • 7 funds opened new VanEck Oil Refiners ETF positions in Q1 2024 and 2 closed out, a net change of +5 holders.
  • The largest VanEck Oil Refiners ETF buyer in Q1 2024 was Trek Financial, an estimated $10.1M added.
  • The largest VanEck Oil Refiners ETF seller in Q1 2024 was Citadel Advisors, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2024.