VanEck Vectors Unconventional Oil & Gas ETF
FRAK
FRAK was delisted on the 15th of October, 2021.
18 hedge funds and large institutions have $11.6M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 10 closing their positions.
18% less funds holding
Funds holding: 22 → 18 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
41% less capital invested
Capital invested by funds: $19.8M → $11.6M (-$8.23M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$7.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$474K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$298K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$290K |
| 5 |
I
IberiaBank
Lafayette,
Louisiana
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$5.06M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.54M |
| 3 |
AssetMark Inc
Concord,
California
|
-$2.34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
26
Howe & Rusling
Rochester,
New York
| – | -$2K | -10 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$2K | -10 | Closed |
|
28
Citigroup
New York
| – | -$2K | -9 | Closed |
|
FRAK Hedge Fund Activity: Q3 2015 in Review
18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q3 2015, worth a combined $11.6M — down 41% from $19.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FRAK and 6 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Creative Planning, opening a new position worth an estimated $7.26M. The largest seller was Stifel Financial, exiting entirely with an estimated $5.06M sold.
- 18 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q3 2015, down from 22 in Q2 2015.
- Funds reported $11.6M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q3 2015, down 41% quarter-over-quarter.
- 6 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q3 2015 and 10 closed out, a net change of -4 holders.
- The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q3 2015 was Creative Planning, an estimated $7.26M added.
- The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q3 2015 was Stifel Financial, an estimated $5.06M sold.
Based on aggregated 13F filings for Q3 2015.