FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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

20 hedge funds and large institutions have $20.5M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
6
Calls
$447K
Puts
Net Calls
+$447K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Shares
Change %
Stifel Financial
1
Stifel Financial
Missouri
$6.06M +$848K +3,946 +16%
Creative Planning
2
Creative Planning
Kansas
$3.41M +$1.74M +8,085 +104%
CS
3
Credit Suisse
Switzerland
$3.16M +$3.16M +14,720 New
Bank of America
4
Bank of America
North Carolina
$2.59M +$116K +540 +5%
AssetMark Inc
5
AssetMark Inc
California
$2.57M +$30.9K +144 +1%
UBS Group
6
UBS Group
Switzerland
$849K -$119K -552 -12%
Morgan Stanley
7
Morgan Stanley
New York
$452K -$776K -3,612 -63%
I
8
IberiaBank
Louisiana
$330K +$330K +1,536 New
DADC
9
D.A. Davidson & Co
Montana
$265K +$62.6K +292 +31%
LPL Financial
10
LPL Financial
California
$257K -$15.4K -71 -6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$238K -$708K -3,298 -75%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$113K -$1.05M -4,901 -90%
DA
13
Dunvegan Associates
California
$82K
FMII
14
Farmers & Merchants Investments Inc
Nebraska
$62K
ST
15
Smithfield Trust
Pennsylvania
$47K
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$23.1K +$23.1K +107 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$12K +$6.67K +30 +125%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$9K
HR
19
Howe & Rusling
New York
$2K
Citigroup
20
Citigroup
New York
$2K
VKH
21
Virtu KCG Holdings
New York
-$1.15M -5,214 Closed
Jane Street
22
Jane Street
New York
-$472K -2,142 Closed
MFS
23
MSI Financial Services
Massachusetts
-$10K -45 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$2K -12 Closed
NPC
25
National Planning Corporation
California
-$1.54K -8 Closed