FLOW TRADERS U.S. LLC CRAK — VanEck Vectors Oil Refiners ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  7 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported VanEck Vectors Oil Refiners ETF (CRAK) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.05% in 2025 Q3. The latest visible filing shows CRAK at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CRAK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in VanEck Vectors Oil Refiners ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CRAK was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CRAK stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held CRAK — position size vs. price
% of Fund (quarterly)    CRAK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 18,434 +9,839 +114.5% 0.03% $849 2026-08-14 $59.03
2025 Q4 REDUCED 73.6% +31.7% ❌ 8,595 -23,915 -73.6% 0.01% $322K 2026-02-13 $44.57
2025 Q3 ADDED — — — 32,510 +10,239 +46.0% 0.05% $1.2M 2025-11-14 $40.44
2025 Q2 REDUCED 22.7% +14.4% ❌ 22,271 -6,549 -22.7% 0.03% $730K 2025-08-13 $33.29
2025 Q1 ADDED — — — 28,820 +14,060 +95.3% 0.03% $828K 2025-05-14 $29.29
2024 Q4 REDUCED 24.7% +4.5% ❌ 14,760 -4,842 -24.7% 0.02% $406K 2025-02-14 $28.41
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CRAK

As of 2026 Q2 — sorted by position size

Journey Advisory Group, LLC 3Y 1.22% Convergence Financial, LLC 0.42% 4WEALTH ADVISORS, INC. 0.2% BFI Infinity Ltd. 0.13% OneAscent Financial Services LLC 3Y 7Y 0.11% Westhampton Capital, LLC 3Y 0.1% Poehling Capital Management, INC. 3Y 7Y 0.08% Mutual Advisors, LLC 3Y 7Y 0.07% PCG Wealth Advisors, LLC 3Y 0.07% HBW ADVISORY SERVICES LLC 3Y 0.04%

FAQ About FLOW TRADERS U.S. LLC and CRAK

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning CRAK?

FLOW TRADERS U.S. LLC reported CRAK across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CRAK position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for CRAK was 0.05% in 2025 Q3.

What is the latest reported CRAK position on this page?

The most recent filing on this page is 2026 Q2, when FLOW TRADERS U.S. LLC reported 18,434 shares, equal to 0.03% of portfolio, with an estimated market value of $849.

What does the chart on this CRAK ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly CRAK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOW TRADERS U.S. LLC time their CRAK position?

Based on 13F filing dates vs. subsequent CRAK price moves, FLOW TRADERS U.S. LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on CRAK relative to SPY over the holding period was +183.3%.

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