VanEck Vectors Unconventional Oil & Gas ETF
FRAK
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.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
8% more capital invested
Capital invested by funds: $19M → $20.5M (+$1.57M)
13% less funds holding
Funds holding: 23 → 20 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.18M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$1.75M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$854K |
| 4 |
I
IberiaBank
Lafayette,
Louisiana
|
+$332K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.15M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.06M |
| 3 |
Morgan Stanley
New York
|
-$781K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$713K |
| 5 |
Jane Street
New York
|
-$472K |
FRAK Hedge Fund Activity: Q1 2015 in Review
20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q1 2015, worth a combined $20.5M — up 8.3% from $19M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FRAK and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $3.18M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.15M sold.
- 20 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q1 2015, down from 23 in Q4 2014.
- Funds reported $20.5M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q1 2015, up 8.3% quarter-over-quarter.
- 3 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q1 2015 and 6 closed out, a net change of -3 holders.
- The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q1 2015 was Credit Suisse, an estimated $3.18M added.
- The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $1.15M sold.
Based on aggregated 13F filings for Q1 2015.