VanEck Vectors Unconventional Oil & Gas ETF
FRAK
FRAK was delisted on the 15th of October, 2021.
25 hedge funds and large institutions have $52.8M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
8% more capital invested
Capital invested by funds: $49M → $52.8M (+$3.79M)
7% less funds holding
Funds holding: 27 → 25 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.17M |
| 3 |
VanEck Associates
New York
|
+$547K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$512K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$1.11M |
| 2 |
Morgan Stanley
New York
|
-$360K |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$243K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$164K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$84.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Avalon Capital Management
Port Of Redwood City,
California
| – | -$243K | -1,392 | Closed |
|
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$164K | -939 | Closed |
|
|
CF
28
Centaurus Financial
Anaheim,
California
| – | -$8K | -44 | Closed |
|
29
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$4K | -22 | Closed |
|
FRAK Hedge Fund Activity: Q3 2018 in Review
25 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q3 2018, worth a combined $52.8M — up 7.7% from $49M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FRAK and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Bank of America, adding an estimated $3.11M. The largest seller was Janney Capital Management, cutting an estimated $1.11M.
- 25 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q3 2018, down from 27 in Q2 2018.
- Funds reported $52.8M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q3 2018, up 7.7% quarter-over-quarter.
- 2 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q3 2018 was Bank of America, an estimated $3.11M added.
- The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q3 2018 was Janney Capital Management, an estimated $1.11M sold.
Based on aggregated 13F filings for Q3 2018.