CRAK — VanEck Vectors Oil Refiners ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in VanEck Vectors Oil Refiners ETF (CRAK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q3)
Avg. % of fund
0.03%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,595 -23,915 -73.6% 0.01% $322K $37.51
2025 Q3 ADDED 32,510 +10,239 +46.0% 0.05% $1.2M $35.96
2025 Q2 REDUCED 22,271 -6,549 -22.7% 0.03% $730K $32.15
2025 Q1 ADDED 28,820 +14,060 +95.3% 0.03% $828K $28.17
2024 Q4 REDUCED 14,760 -4,842 -24.7% 0.02% $406K $26.96
2022 Q2 INITIATED 19,602 — — 0.03% $581K $25.72
% of Fund (quarterly)    CRAK price (monthly, adj. close)

Other funds also holding CRAK

As of 2025 Q4 — sorted by position size

Journey Advisory Group, LLC 3Y 0.31% Poehling Capital Management, INC. 3Y 7Y 0.07% GeoWealth Management, LLC 3Y 0.04% Arkos Global Advisors 3Y 7Y 0.03% Western Wealth Management, LLC 3Y 7Y 0.02% Signal Advisors Wealth, LLC 0.02% GTS SECURITIES LLC 0.01% Equitable Holdings, Inc. 3Y 0.01% VAUGHAN DAVID INVESTMENTS LLC/IL 3Y 7Y 0.0% Cetera Investment Advisers 3Y 7Y 0.0%
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