VanEck Vectors Unconventional Oil & Gas ETF
FRAK
FRAK was delisted on the 15th of October, 2021.
23 hedge funds and large institutions have $19M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 9 closing their positions.
16% more capital invested
Capital invested by funds: $16.3M → $19M (+$2.67M)
18% less funds holding
Funds holding: 28 → 23 (-5)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$6.05M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$1.91M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.05M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$798K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$1.1M |
| 2 |
LPL Financial
San Diego,
California
|
-$414K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$334K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$285K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$192K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
26
Focused Wealth Management
Newburgh,
New York
| – | -$26K | -88 | Closed |
|
|
PAG
27
Private Advisor Group
Morristown,
New Jersey
| – | -$26K | -87 | Closed |
|
|
PTC
28
Private Trust Company
Cleveland,
Ohio
| – | -$15K | -50 | Closed |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| – | -$4K | -13 | Closed |
|
|
GI
30
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -10 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$3K | -10 | Closed |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -5 | Closed |
|
FRAK Hedge Fund Activity: Q4 2014 in Review
23 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q4 2014, worth a combined $19M — up 16% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FRAK and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Stifel Financial, opening a new position worth an estimated $6.05M. The largest seller was AssetMark Inc, cutting an estimated $1.1M.
- 23 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q4 2014, down from 28 in Q3 2014.
- Funds reported $19M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q4 2014, up 16% quarter-over-quarter.
- 5 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q4 2014 and 9 closed out, a net change of -4 holders.
- The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q4 2014 was Stifel Financial, an estimated $6.05M added.
- The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q4 2014 was AssetMark Inc, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2014.