VanEck Vectors Unconventional Oil & Gas ETF
FRAK
FRAK was delisted on the 15th of October, 2021.
20 hedge funds and large institutions have $12.1M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 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
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
11% more funds holding
Funds holding: 18 → 20 (+2)
4% more capital invested
Capital invested by funds: $11.6M → $12.1M (+$477K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$954K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$523K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$374K |
| 4 |
Jane Street
New York
|
+$343K |
| 5 |
LPL Financial
San Diego,
California
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$132K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$118K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$65.3K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$43.2K |
| 5 |
DA
Dunvegan Associates
Santa Barbara,
California
|
-$28.2K |
FRAK Hedge Fund Activity: Q4 2015 in Review
20 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q4 2015, worth a combined $12.1M — up 4.1% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FRAK positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $954K. The largest seller was Royal Bank of Canada, cutting an estimated $132K.
- 20 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q4 2015, up from 18 in Q3 2015.
- Funds reported $12.1M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q4 2015, up 4.1% quarter-over-quarter.
- 4 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q4 2015 was Citadel Advisors, an estimated $954K added.
- The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $132K sold.
Based on aggregated 13F filings for Q4 2015.