VanEck Vectors Unconventional Oil & Gas ETF
FRAK
FRAK was delisted on the 15th of October, 2021.
28 hedge funds and large institutions have $16.3M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 5 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
22% more funds holding
Funds holding: 23 → 28 (+5)
14% less capital invested
Capital invested by funds: $19M → $16.3M (-$2.72M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $272K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.44M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$800K |
| 3 |
Morgan Stanley
New York
|
+$722K |
| 4 |
Jane Street
New York
|
+$653K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$653K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$3.69M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$939K |
| 3 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
-$935K |
| 4 |
NFG
Nadler Financial Group
Deerfield,
Illinois
|
-$207K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $3K | +$3.23K | +10 | New |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$3.88K | +12 | New |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$1.62K | +5 | New |
|
|
NCM
29
Niemann Capital Management
Stateline,
Nevada
| – | -$3.69M | -10,703 | Closed |
|
|
CAIMH
30
Central Asset Investments & Management Holdings
Hong Kong
| – | -$935K | -2,710 | Closed |
|
|
NFG
31
Nadler Financial Group
Deerfield,
Illinois
| – | -$207K | -600 | Closed |
|
|
AP
32
Advisors Preferred
Rockville,
Maryland
| – | -$112K | -324 | Closed |
|
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$37K | -108 | Closed |
|
FRAK Hedge Fund Activity: Q3 2014 in Review
28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q3 2014, worth a combined $16.3M — down 14% from $19M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FRAK positions and 5 closed out — a net gain of 5 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.44M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $3.69M sold.
- 28 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q3 2014, up from 23 in Q2 2014.
- Funds reported $16.3M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q3 2014, down 14% quarter-over-quarter.
- 10 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q3 2014 and 5 closed out, a net change of +5 holders.
- The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $1.44M added.
- The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q3 2014 was Niemann Capital Management, an estimated $3.69M sold.
Based on aggregated 13F filings for Q3 2014.