FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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

28 hedge funds and large institutions have $16.3M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
2
Closed
5
Calls
Puts
$272K
Net Calls
-$272K
Net Calls Change
+$35K
Name Market Value Shares Shares
Change
Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$4.84M 161,927 +4,924 +3%
Bank of America
2
Bank of America
North Carolina
$2.18M 72,922 +8,308 +13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.96M 65,686 +44,552 +211%
Morgan Stanley
4
Morgan Stanley
New York
$1.88M 62,851 +22,309 +55%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.55M 51,757 +24,724 +91%
LPL Financial
6
LPL Financial
California
$849K 29,132 -192 -0.7%
U
7
UBS
Switzerland
$826K 27,609 +18,867 +216%
Jane Street
8
Jane Street
New York
$604K 20,185 +20,185 New
VKH
9
Virtu KCG Holdings
New York
$604K 20,187 +20,187 New
SI
10
Stephens Inc
Arkansas
$334K 11,172 +562 +5%
DA
11
Dunvegan Associates
California
$228K 7,621
FMII
12
Farmers & Merchants Investments Inc
Nebraska
$87K 2,900
ST
13
Smithfield Trust
Pennsylvania
$66K 2,200
Ameriprise
14
Ameriprise
Minnesota
$57K 1,921 +318 +20%
MFS
15
MSI Financial Services
Massachusetts
$48K 1,620 +1,244 +331%
Creative Planning
16
Creative Planning
Kansas
$33K 1,100 -29,029 -96%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$30K 1,020
FWM
18
Focused Wealth Management
New York
$26K 875
PAG
19
Private Advisor Group
New Jersey
$26K 865 +865 New
PTC
20
Private Trust Company
Ohio
$15K 503 +503 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$12K 400
NFG
22
Next Financial Group
Texas
$4K 125 +125 New
Citigroup
23
Citigroup
New York
$3K 88
HR
24
Howe & Rusling
New York
$3K 95 +95 New
Wells Fargo
25
Wells Fargo
California
$3K 100 +100 New