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VanEck Oil Refiners ETF

21 hedge funds and large institutions have $7.24M invested in VanEck Oil Refiners ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

1.54% more ownership

Funds ownership: 22.5%24.03% (+1.5%)

8% less capital invested

Capital invested by funds: $7.89M → $7.24M (-$645K)

16% less funds holding

Funds holding: 2521 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.19M +$1.08M +31,105 +95%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$1.05M +$80.1K +2,300 +8%
LPL Financial
3
LPL Financial
California
$883K -$298K -8,555 -25%
BCV
4
Banque Cantonale Vaudoise
Switzerland
$685K
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$563K +$175K +5,039 +44%
Jane Street
6
Jane Street
New York
$482K -$1.21M -34,786 -71%
RJA
7
Raymond James & Associates
Florida
$465K +$418 +12 +0.1%
SPIA
8
Steward Partners Investment Advisory
New York
$377K +$383K +11,000 New
PCM
9
Poehling Capital Management
Wisconsin
$316K -$9.47K -272 -3%
SS
10
Sunbelt Securities
Texas
$85.6K
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$36.6K
Osaic Holdings
12
Osaic Holdings
Arizona
$25.8K
Simplex Trading
13
Simplex Trading
Illinois
$22K -$6.58K -189 -22%
Bank of America
14
Bank of America
North Carolina
$17.1K
PS
15
Principal Securities
Iowa
$16.6K
Morgan Stanley
16
Morgan Stanley
New York
$10.7K +$35 +1 +0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8K
NA
18
NewEdge Advisors
Louisiana
$6.51K -$19.3K -555 -74%
UBS Group
19
UBS Group
Switzerland
$3.15K +$2.82K +81 +736%
ACA
20
Aptus Capital Advisors
Alabama
$2.4K
CAM
21
Creekmur Asset Management
Illinois
$28
Wells Fargo
22
Wells Fargo
California
$9
FAM
23
Flaharty Asset Management
Florida
-$215K -6,000 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$176K -4,928 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$64.4K -1,800 Closed

CRAK Hedge Fund Activity: Q3 2024 in Review

21 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q3 2024, worth a combined $7.24M — down 8.2% from $7.89M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CRAK and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.08M. The largest seller was Jane Street, cutting an estimated $1.21M.

  • 21 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q3 2024, down from 25 in Q2 2024.
  • Funds reported $7.24M of VanEck Oil Refiners ETF stock for Q3 2024, down 8.2% quarter-over-quarter.
  • 1 fund opened new VanEck Oil Refiners ETF positions in Q3 2024 and 5 closed out, a net change of -4 holders.
  • The largest VanEck Oil Refiners ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $1.08M added.
  • The largest VanEck Oil Refiners ETF seller in Q3 2024 was Jane Street, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2024.