Vault-13

VANECK ETF TRUST CRAK

OIL REFINERS ETF · ETP · CUSIP 92189F585

27 institutional holders +0 vs Q1 2024
220,451220.5k shares reported held*
$7.9mreported value*
4 new 5 added 7 reduced 4 sold out net sold ≈ $8.7m (-242.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.79. Options: 0 managers hold calls (— notional), 1 hold puts ($107.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 19Q4 22: 29Q1 23: 26Q2 23: 25Q3 23: 22Q4 23: 24Q1 24: 27Q2 24: 2727Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202219
Q4 202229
Q1 202326
Q2 202325
Q3 202322
Q4 202324
Q1 202427
Q2 202427

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 19 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 16 cut or sold outQ2 23: 10 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 11 cut or sold outQ4 23: 7 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 11 cut or sold outQ2 24: 9 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022198
Q1 20231016
Q2 2023109
Q3 2023611
Q4 202377
Q1 20241111
Q2 2024911

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $6.8kQ4 23 puts: $61.6kQ4 23P/C 9.00Q1 24 calls: $53.7kQ1 24 puts: $7.7kQ1 24P/C 0.14Q2 24 calls: $0Q2 24 puts: $107.4kQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$6.8k$61.6k9.00
Q1 2024$53.7k$7.7k0.14
Q2 2024$0$107.4k—

Biggest buyers

JANE STREET GROUP, LLC New +48,860+48.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +20,207+20.2k
RAYMOND JAMES & ASSOCIATES New +13,552+13.6k
Flaharty Asset Management, LLC New +6,000+6.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +1,800+1.8k
LPL Financial LLC Added +784+784
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +552+552
NewEdge Advisors, LLC Added +475+475
SIMPLEX TRADING, LLC Added +330+330

Biggest sellers

Trek Financial, LLC Sold out -284,554-284.6k
Kingsview Wealth Management, LLC Sold out -19,182-19.2k
Gemmer Asset Management LLC Sold out -16,264-16.3k
VAUGHAN DAVID INVESTMENTS LLC/IL Sold out -5,400-5.4k
MORGAN STANLEY Reduced -3,322-3.3k
OSAIC HOLDINGS, INC. Reduced -2,745-2.7k
UBS Group AG Reduced -2,102-2.1k
Cetera Investment Advisers Reduced -981-981
CITADEL ADVISORS LLC Reduced -321-321
Poehling Capital Management, INC. Reduced -280-280

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC Added $107.4k3.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,86048.9k $1.7m $1.7m 0.00% New
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,33134.3k $1.2m $1.2m 0.00% Added +784 +784
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,76932.8k $1.2m $1.2m 0.00% Added +20.2k +20,207
4 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 28,35428.4k $1.0m $1.0m 0.00% Unchanged
5 Banque Cantonale Vaudoise 0.03% of their portfolio LAUSANNE, V8 20,00020.0k $716.0k $716.0k 0.03% Unchanged
6 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,55213.6k $485.0k $485.0k 0.00% New
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,40911.4k $408.3k $408.3k 0.00% Reduced -981 -981
8 Poehling Capital Management, INC. 0.09% of their portfolio MADISON, WI 9,4919.5k $339.7k $339.7k 0.09% Reduced -280 -280
9 Flaharty Asset Management, LLC 0.03% of their portfolio CLEARWATER, FL 6,0006.0k $214.7k $214.7k 0.03% New
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,9284.9k $176.4k $176.4k 0.00% Reduced -321 -321
11 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,5002.5k $89.5k $89.5k 0.01% Unchanged
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,8001.8k $64.4k $64.4k 0.00% New
13 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,0781.1k $38.6k $38.6k 0.00% Added +552 +552
14 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,0681.1k $38.2k $38.2k 0.00% Unchanged
15 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 857857 $30.0k $30.0k 0.00% Added +330 +330
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 752752 $26.9k $26.9k 0.00% Reduced -2.7k -2,745
17 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 745745 $26.7k $26.7k 0.00% Added +475 +475
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 500500 $17.9k $17.9k 0.00% Unchanged
19 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 485485 $17.4k $17.4k 0.00% Unchanged
20 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 359359 $12.8k $12.8k 0.00% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 311311 $11.1k $11.1k 0.00% Reduced -3.3k -3,322
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 220220 $8.0k $8.0k 0.00% Unchanged
23 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 7070 $2.5k $2.5k 0.00% Unchanged
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 1111 $394 $394 0.00% Reduced -2.1k -2,102
25 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 11 $30 $30 0.00% Reduced -156 -156
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $13 $13 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged