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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.

New
Increased
Maintained
Reduced
Closed

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: 2320 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

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
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$6.06M +$854K +3,946 +16%
Creative Planning
2
Creative Planning
Kansas
$3.41M +$1.75M +8,085 +104%
CS
3
Credit Suisse
Switzerland
$3.16M +$3.18M +14,720 New
Bank of America
4
Bank of America
North Carolina
$2.58M +$117K +540 +5%
AssetMark Inc
5
AssetMark Inc
California
$2.57M +$31.2K +144 +1%
UBS Group
6
UBS Group
Switzerland
$849K -$119K -552 -12%
Morgan Stanley
7
Morgan Stanley
New York
$452K -$781K -3,612 -63%
I
8
IberiaBank
Louisiana
$330K +$332K +1,536 New
DADC
9
D.A. Davidson & Co
Montana
$265K +$63.2K +292 +31%
LPL Financial
10
LPL Financial
California
$257K -$15.4K -71 -6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$238K -$713K -3,298 -75%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$113K -$1.06M -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 +$6.49K +30 +125%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$9K
Citigroup
19
Citigroup
New York
$2K
HR
20
Howe & Rusling
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

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.