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FRAK

VanEck Vectors Unconventional Oil & Gas ETF
FRAK

Delisted

FRAK was delisted on the 15th of October, 2021.

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17 hedge funds and large institutions have $8.65M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

55% more capital invested

Capital invested by funds: $5.57M → $8.65M (+$3.08M)

42% more funds holding

Funds holding: 12 → 17 (+5)

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$2.5M
2
Bank of America
Bank of America
North Carolina
+$1.02M
3
Jane Street
Jane Street
New York
+$477K
4
Morgan Stanley
Morgan Stanley
New York
+$438K
5
U
UBS
Switzerland
+$134K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.21M
2
VKH
Virtu KCG Holdings
New York
-$397K
3
DA
Dunvegan Associates
California
-$50.5K
4
LPL Financial
LPL Financial
California
-$22.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$2.46M +$2.5M +8,659 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.24M +$66.7K +231 +6%
Bank of America
3
Bank of America
North Carolina
$1.1M +$1.02M +3,549 +1,047%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.01M -$1.21M -4,197 -54%
Morgan Stanley
5
Morgan Stanley
New York
$991K +$438K +1,516 +77%
Jane Street
6
Jane Street
New York
$672K +$477K +1,652 +232%
LPL Financial
7
LPL Financial
California
$524K -$22.8K -79 -4%
DA
8
Dunvegan Associates
California
$223K -$50.5K -175 -18%
U
9
UBS
Switzerland
$144K +$134K +465 +1,163%
Ameriprise
10
Ameriprise
Minnesota
$120K +$101K +349 +465%
ST
11
Smithfield Trust
Pennsylvania
$63K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$29K +$29.4K +102 New
FWM
13
Focused Wealth Management
New York
$25K +$25.4K +88 New
Creative Planning
14
Creative Planning
Kansas
$14K +$14.4K +50 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$11K +$11.5K +40 New
AC
16
Alexandria Capital
Virginia
$10K +$9.81K +34 New
MFS
17
MSI Financial Services
Massachusetts
$4K – – –
VKH
18
Virtu KCG Holdings
New York
– -$397K -1,396 Closed

FRAK Hedge Fund Activity: Q4 2013 in Review

17 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q4 2013, worth a combined $8.65M — up 55% from $5.57M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRAK positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $2.5M. The largest seller was Royal Bank of Canada, cutting an estimated $1.21M.

  • 17 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q4 2013, up from 12 in Q3 2013.
  • Funds reported $8.65M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q4 2013, up 55% quarter-over-quarter.
  • 6 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q4 2013 and 1 closed out, a net change of +5 holders.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q4 2013 was AssetMark Inc, an estimated $2.5M added.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2013.