We are live on ! Find out more
FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1820 (+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

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
2
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$5.72M +$78.6K +490 +1%
CS
2
Credit Suisse
Switzerland
$1.35M -$43.2K -269 -3%
Bank of America
3
Bank of America
North Carolina
$1.13M +$523K +3,258 +62%
Citadel Advisors
4
Citadel Advisors
Florida
$789K +$954K +5,946 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$679K +$374K +2,332 +84%
VKH
6
Virtu KCG Holdings
New York
$494K -$65.3K -407 -10%
I
7
IberiaBank
Louisiana
$417K
Morgan Stanley
8
Morgan Stanley
New York
$335K +$42.2K +263 +12%
UBS Group
9
UBS Group
Switzerland
$306K -$118K -737 -24%
Jane Street
10
Jane Street
New York
$284K +$343K +2,140 New
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$233K
LPL Financial
12
LPL Financial
California
$145K +$175K +1,093 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$70K -$132K -820 -61%
FMII
14
Farmers & Merchants Investments Inc
Nebraska
$39K
ST
15
Smithfield Trust
Pennsylvania
$29K
DA
16
Dunvegan Associates
California
$27K -$28.2K -176 -46%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$15K +$321 +2 +2%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$14K
IA
19
IFP Advisors
Florida
$11K +$13.6K +85 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$7K +$160 +1 +2%
KF
21
Krilogy Financial
Missouri
-$3.69K -23 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$1K -10 Closed

FRAK Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 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.