VanEck Vectors Unconventional Oil & Gas ETF
FRAK
FRAK was delisted on the 15th of October, 2021.
26 hedge funds and large institutions have $11.5M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
53% more funds holding
Funds holding: 17 → 26 (+9)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7% less capital invested
Capital invested by funds: $12.4M → $11.5M (-$902K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$920K |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$897K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$654K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$404K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$2.08M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.65M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$394K |
| 4 |
Morgan Stanley
New York
|
-$388K |
| 5 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
26
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| – | -$2.08M | -11,530 | Closed |
|
|
BCM
27
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$1.65M | -9,130 | Closed |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| – | -$394K | -2,181 | Closed |
|
29
JP Morgan Chase
New York
| – | -$18K | -100 | Closed |
|
|
SF
30
Synovus Financial
Columbus,
Georgia
| – | +$358 | +2 | New |
|
FRAK Hedge Fund Activity: Q4 2016 in Review
26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q4 2016, worth a combined $11.5M — down 7.3% from $12.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FRAK positions and 4 closed out — a net gain of 9 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $920K. The largest seller was CQS Cayman, exiting entirely with an estimated $2.08M sold.
- 26 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q4 2016, up from 17 in Q3 2016.
- Funds reported $11.5M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q4 2016, down 7.3% quarter-over-quarter.
- 13 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q4 2016 and 4 closed out, a net change of +9 holders.
- The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q4 2016 was Avalon Capital Management, an estimated $920K added.
- The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q4 2016 was CQS Cayman, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2016.