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VanEck Oil Refiners ETF

25 hedge funds and large institutions have $7.89M invested in VanEck Oil Refiners ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2625 (-1)

15.19% less ownership

Funds ownership: 37.68%22.5% (-15%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

56% less capital invested

Capital invested by funds: $18.1M → $7.89M (-$10.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $107K

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
4
Calls
Puts
$107K
Net Calls
-$107K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.75M +$1.8M +48,860 New
LPL Financial
2
LPL Financial
California
$1.23M +$28.9K +784 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.17M +$746K +20,207 +161%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$1.01M
BCV
5
Banque Cantonale Vaudoise
Switzerland
$716K
RJA
6
Raymond James & Associates
Florida
$485K +$500K +13,552 New
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$408K -$36.2K -981 -8%
PCM
8
Poehling Capital Management
Wisconsin
$340K -$10.3K -280 -3%
FAM
9
Flaharty Asset Management
Florida
$215K +$221K +6,000 New
Citadel Advisors
10
Citadel Advisors
Florida
$176K -$11.8K -321 -6%
SS
11
Sunbelt Securities
Texas
$89.5K
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$64.4K +$66.4K +1,800 New
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$38.6K +$20.4K +552 +105%
AWM
14
Avior Wealth Management
Nebraska
$38.2K
Simplex Trading
15
Simplex Trading
Illinois
$30K +$12.2K +330 +63%
Osaic Holdings
16
Osaic Holdings
Arizona
$26.9K -$101K -2,745 -78%
NA
17
NewEdge Advisors
Louisiana
$26.7K +$17.5K +475 +176%
Bank of America
18
Bank of America
North Carolina
$17.9K
PS
19
Principal Securities
Iowa
$17.4K
GI
20
Gradient Investments
Minnesota
$12.8K
Morgan Stanley
21
Morgan Stanley
New York
$11.1K -$33.2K -900 -74%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8K
ACA
23
Aptus Capital Advisors
Alabama
$2.5K
UBS Group
24
UBS Group
Switzerland
$394 -$77.6K -2,102 -99%
CAM
25
Creekmur Asset Management
Illinois
$30 -$5.76K -156 -99%

CRAK Hedge Fund Activity: Q2 2024 in Review

25 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q2 2024, worth a combined $7.89M — down 56% from $18.1M a quarter earlier.

Fund positioning in CRAK was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.8M. The largest seller was Trek Financial, exiting entirely with an estimated $10.9M sold.

  • 25 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q2 2024, down from 26 in Q1 2024.
  • Funds reported $7.89M of VanEck Oil Refiners ETF stock for Q2 2024, down 56% quarter-over-quarter.
  • 4 funds opened new VanEck Oil Refiners ETF positions in Q2 2024 and 4 closed out, a net change of 0 holders.
  • The largest VanEck Oil Refiners ETF buyer in Q2 2024 was Jane Street, an estimated $1.8M added.
  • The largest VanEck Oil Refiners ETF seller in Q2 2024 was Trek Financial, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2024.