FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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

24 hedge funds and large institutions have $19M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
8
Closed
9
Calls
$359K
Puts
Net Calls
+$359K
Net Calls Change
+$631K
Name Market Value Shares Shares
Change
Shares
Change %
Stifel Financial
1
Stifel Financial
Missouri
$5.34M 242,365 +242,365 New
AssetMark Inc
2
AssetMark Inc
California
$2.6M 117,946 -43,981 -27%
Bank of America
3
Bank of America
North Carolina
$2.53M 114,883 +41,961 +58%
Creative Planning
4
Creative Planning
Kansas
$1.72M 77,780 +76,680 +6,971%
Morgan Stanley
5
Morgan Stanley
New York
$1.26M 57,173 -5,678 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.2M 54,261 -11,425 -17%
VKH
7
Virtu KCG Holdings
New York
$1.15M 52,140 +31,953 +158%
UBS Group
8
UBS Group
Switzerland
$993K 45,002 +45,002 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$971K 44,056 -7,701 -15%
Jane Street
10
Jane Street
New York
$472K 21,418 +1,233 +6%
LPL Financial
11
LPL Financial
California
$277K 12,564 -16,568 -57%
DADC
12
D.A. Davidson & Co
Montana
$208K 9,451 +9,451 New
DA
13
Dunvegan Associates
California
$84K 3,815 -3,806 -50%
FMII
14
Farmers & Merchants Investments Inc
Nebraska
$64K 2,900
ST
15
Smithfield Trust
Pennsylvania
$48K 2,200
MFS
16
MSI Financial Services
Massachusetts
$10K 450 -1,170 -72%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$9K 400
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5K 236 -784 -77%
Citigroup
19
Citigroup
New York
$2K 88
HR
20
Howe & Rusling
New York
$2K 95
Deutsche Bank
21
Deutsche Bank
Germany
$2K 115
TRCT
22
Tower Research Capital (TRC)
New York
$2K 70 +70 New
NPC
23
National Planning Corporation
California
$1.54K 75 +75 New
SI
24
Stephens Inc
Arkansas
-11,172 Closed
Ameriprise
25
Ameriprise
Minnesota
-1,921 Closed