VanEck Vectors Unconventional Oil & Gas ETF
FRAK
FRAK was delisted on the 15th of October, 2021.
23 hedge funds and large institutions have $21.7M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
36% more capital invested
Capital invested by funds: $16M → $21.7M (+$5.71M)
8% less funds holding
Funds holding: 25 → 23 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$1.69M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.57M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.23M |
| 4 |
Jane Street
New York
|
+$724K |
| 5 |
Morgan Stanley
New York
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$227K |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$164K |
| 3 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$159K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$14K |
| 5 |
BTIS
BB&T Investment Services
Charlotte,
North Carolina
|
-$4.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$14K | -100 | Closed |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -15 | Closed |
|
FRAK Hedge Fund Activity: Q3 2017 in Review
23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q3 2017, worth a combined $21.7M — up 36% from $16M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FRAK and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.
The largest buyer was Creative Planning, adding an estimated $1.69M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $227K sold.
- 23 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q3 2017, down from 25 in Q2 2017.
- Funds reported $21.7M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q3 2017, up 36% quarter-over-quarter.
- 4 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q3 2017 and 5 closed out, a net change of -1 holder.
- The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q3 2017 was Creative Planning, an estimated $1.69M added.
- The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q3 2017 was Susquehanna International Group, an estimated $227K sold.
Based on aggregated 13F filings for Q3 2017.