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Get Institutions for : 
Market Vectors Oil Refiners ETFA (CRAK)  
$36.86 0.05 (0.14%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    2
Total shares held : 
321,801  
% of shares held : 
0.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
99,169  
% of shares held change : 
  0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$33.98  
Last Quarter's Ending Price : 
$34.22  
Last Quarter's Average Price
$33.96  
Change from last quarter's     
avg. price to the last closing  : 
2.90 (8.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 20,260
 6.3%
 
Increased Positions :
6
 138,201
 42.95%
 
Unchanged Positions :
11
 61,621
 19.15%
 
Decreased Positions :
5
-8,457
-2.63%
 
Closed Positions :
3
-50,835
-15.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CITADEL ADVISORS LLC 2281 - 2023-12-31 60,491 $2,070,000 60,491
   JANE STREET GROUP LLC 2571 - 2023-12-31 51,749 $1,771,000 40,140
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2228 - 2023-12-31 43,914 $1,503,000 -3,705
   Advisor Group Holdings Inc. 2350 - 2023-12-31 34,280 $1,173,000 30,990
   LPL FINANCIAL CORP 2950 - 2023-12-31 31,038 $1,062,000 -3,528
   CAPTRUST FINANCIAL ADVISORS 1319 - 2023-12-31 26,938 $922,000 0
   Banque Cantonale Vaudoise 387 - 2024-03-31 20,000 $767,000 0
   Kingsview Wealth Management LLC 564 *New 2023-12-31 20,260 $693,000 20,260
   Gemmer Asset Management LLC 73 *New 2024-03-31 16,264 $624,000 16,264
   MULTIFINANCIAL SECURITIES CORP 1325 - 2023-12-31 10,237 $350,000 0
   Poehling Capital Management LLC 95 - 2023-12-31 9,800 $335,000 -263
   BANK OF MONTREAL /CAN/ 2643 - 2023-12-31 5,761 $189,000 5,761
   Sunbelt Securities Inc. 709 - 2024-03-31 2,500 $96,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 1,068 $41,000 0
   UBS Group AG 5382 - 2023-12-31 1,179 $40,000 782
   DB Wealth Management Group LLC 215 - 2023-12-31 695 $24,000 0
   SIMPLEX TRADING LLC 1667 - 2024-03-31 527 $20,000 527
   PRINCIPAL SECURITIES INC. 1909 - 2023-12-31 552 $19,000 0
   MORGAN STANLEY 6306 - 2023-12-31 412 $14,000 -561
   GRADIENT INVESTMENTS LLC 593 - 2024-03-31 359 $14,000 0
   Goss Wealth Management LLC 2867 - 2023-12-31 270 $9,000 0
   Creekmur Asset Management LLC - 2023-12-31 263 $9,000 0
   ROYAL BANK OF CANADA 5838 - 2023-12-31 228 $8,000 -400
   Aptus Capital Advisors LLC 850 - 2023-12-31 70 $2,000 0
   CIBC WORLD MARKETS INC. 1152 *Closed 2023-12-31 0 $0 -24,008
   WELLS FARGO & CO/MN 5787 - 2023-12-31 0 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   MML INVESTORS SERVICES LLC 2508 *Closed 2023-12-31 0 $0 -26,332

  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results