FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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

19 hedge funds and large institutions have $11.6M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Creative Planning
1
Creative Planning
Kansas
$6.35M 42,569 +42,569 New
CS
2
Credit Suisse
Switzerland
$1.55M 10,407 -14,924 -59%
Bank of America
3
Bank of America
North Carolina
$782K 5,245 -6,622 -56%
VKH
4
Virtu KCG Holdings
New York
$616K 4,129 +1,700 +70%
I
5
IberiaBank
Louisiana
$469K 3,143 +1,607 +105%
UBS Group
6
UBS Group
Switzerland
$454K 3,044 -372 -11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$415K 2,781 +2,781 New
Morgan Stanley
8
Morgan Stanley
New York
$338K 2,266 -71 -3%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$261K 1,750 +1,750 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$200K 1,345 -842 -39%
DA
11
Dunvegan Associates
California
$57K 382
FMII
12
Farmers & Merchants Investments Inc
Nebraska
$43K 290
ST
13
Smithfield Trust
Pennsylvania
$33K 220
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$17K 112 +112 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$16K 107
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7K 45 -9 -17%
KF
17
Krilogy Financial
Missouri
$3K 23 +23 New
Simplex Trading
18
Simplex Trading
Illinois
$1K 10 +10 New
Stifel Financial
19
Stifel Financial
Missouri
-24,384 Closed
AssetMark Inc
20
AssetMark Inc
California
-11,272 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-5,814 Closed
Jane Street
22
Jane Street
New York
-2,700 Closed
LPL Financial
23
LPL Financial
California
-1,209 Closed
DADC
24
D.A. Davidson & Co
Montana
-48 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
-40 Closed