FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$5.42M 157,003 +88,549 +129%
NCM
2
Niemann Capital Management
Nevada
$3.69M 107,026 +107,026 New
Bank of America
3
Bank of America
North Carolina
$2.23M 64,614 -14,956 -19%
Morgan Stanley
4
Morgan Stanley
New York
$1.4M 40,542 +9,189 +29%
Creative Planning
5
Creative Planning
Kansas
$1.04M 30,129 +11,000 +58%
LPL Financial
6
LPL Financial
California
$1.01M 29,324 +5,968 +26%
CAIMH
7
Central Asset Investments & Management Holdings
Hong Kong
$935K 27,100 +27,100 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$933K 27,033 +4,622 +21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$729K 21,134 +14,974 +243%
SI
10
Stephens Inc
Arkansas
$366K 10,610 +1,885 +22%
U
11
UBS
Switzerland
$302K 8,742 +320 +4%
DA
12
Dunvegan Associates
California
$263K 7,621
NFG
13
Nadler Financial Group
Illinois
$207K 6,000 -1,000 -14%
AP
14
Advisors Preferred
Maryland
$112K 3,239 +3,239 New
FMII
15
Farmers & Merchants Investments Inc
Nebraska
$100K 2,900 +2,900 New
ST
16
Smithfield Trust
Pennsylvania
$76K 2,200
Ameriprise
17
Ameriprise
Minnesota
$55K 1,603 +300 +23%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$37K 1,082 +1,082 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$35K 1,020
FWM
20
Focused Wealth Management
New York
$30K 875
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$14K 400
MFS
22
MSI Financial Services
Massachusetts
$13K 376 +251 +201%
Citigroup
23
Citigroup
New York
$3K 88 +88 New
AC
24
Alexandria Capital
Virginia
-341 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-328 Closed