VanEck Vectors Unconventional Oil & Gas ETF
FRAK
FRAK was delisted on the 15th of October, 2021.
22 hedge funds and large institutions have $19.8M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
10% more funds holding
Funds holding: 20 → 22 (+2)
3% less capital invested
Capital invested by funds: $20.5M → $19.8M (-$679K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.31M |
| 3 |
Jane Street
New York
|
+$610K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$549K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$376K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$3.41M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$859K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$269K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$250K |
| 5 |
AssetMark Inc
Concord,
California
|
-$151K |
FRAK Hedge Fund Activity: Q2 2015 in Review
22 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q2 2015, worth a combined $19.8M — down 3.3% from $20.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FRAK positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Credit Suisse, adding an estimated $2.4M. The largest seller was Creative Planning, exiting entirely with an estimated $3.41M sold.
- 22 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q2 2015, up from 20 in Q1 2015.
- Funds reported $19.8M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q2 2015, down 3.3% quarter-over-quarter.
- 4 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q2 2015 was Credit Suisse, an estimated $2.4M added.
- The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q2 2015 was Creative Planning, an estimated $3.41M sold.
Based on aggregated 13F filings for Q2 2015.