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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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23 hedge funds and large institutions have $19M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

122% more capital invested

Capital invested by funds: $8.57M → $19M (+$10.4M)

21% more funds holding

Funds holding: 19 → 23 (+4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $307K

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
2
Closed
2
Calls
–
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$307K

Top Buyers

Rank Fund Capital Flow
1
NCM
Niemann Capital Management
Nevada
+$3.44M
2
AssetMark Inc
AssetMark Inc
California
+$2.85M
3
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
+$871K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$481K
5
Creative Planning
Creative Planning
Kansas
+$354K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$481K
2
NFG
Nadler Financial Group
Illinois
-$32.1K
3
AC
Alexandria Capital
Virginia
-$10K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$5.42M +$2.85M +8,855 +129%
NCM
2
Niemann Capital Management
Nevada
$3.69M +$3.44M +10,703 New
Bank of America
3
Bank of America
North Carolina
$2.23M -$481K -1,496 -19%
Morgan Stanley
4
Morgan Stanley
New York
$1.4M +$295K +919 +29%
Creative Planning
5
Creative Planning
Kansas
$1.04M +$354K +1,100 +58%
LPL Financial
6
LPL Financial
California
$1.01M +$192K +596 +26%
CAIMH
7
Central Asset Investments & Management Holdings
Hong Kong
$935K +$871K +2,710 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$933K +$149K +462 +21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$729K +$481K +1,497 +243%
SI
10
Stephens Inc
Arkansas
$366K +$60.4K +188 +22%
U
11
UBS
Switzerland
$302K +$10.3K +32 +4%
DA
12
Dunvegan Associates
California
$263K – – –
NFG
13
Nadler Financial Group
Illinois
$207K -$32.1K -100 -14%
AP
14
Advisors Preferred
Maryland
$112K +$104K +324 New
FMII
15
Farmers & Merchants Investments Inc
Nebraska
$100K +$93.2K +290 New
ST
16
Smithfield Trust
Pennsylvania
$76K – – –
Ameriprise
17
Ameriprise
Minnesota
$55K +$9.64K +30 +23%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$37K +$34.7K +108 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$35K – – –
FWM
20
Focused Wealth Management
New York
$30K – – –
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$14K – – –
MFS
22
MSI Financial Services
Massachusetts
$13K +$8.04K +25 +192%
Citigroup
23
Citigroup
New York
$3K +$2.89K +9 New
AC
24
Alexandria Capital
Virginia
– -$10K -34 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
– -$10K -33 Closed

FRAK Hedge Fund Activity: Q2 2014 in Review

23 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q2 2014, worth a combined $19M — up 122% from $8.57M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRAK positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $3.44M. The largest seller was Bank of America, cutting an estimated $481K.

  • 23 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $19M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q2 2014, up 122% quarter-over-quarter.
  • 6 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q2 2014 and 2 closed out, a net change of +4 holders.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q2 2014 was Niemann Capital Management, an estimated $3.44M added.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q2 2014 was Bank of America, an estimated $481K sold.

Based on aggregated 13F filings for Q2 2014.