VanEck Vectors Unconventional Oil & Gas ETF
FRAK
FRAK was delisted on the 15th of October, 2021.
17 hedge funds and large institutions have $13.6M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.
13% more capital invested
Capital invested by funds: $12.1M → $13.6M (+$1.53M)
15% less funds holding
Funds holding: 20 → 17 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$2.96M |
| 2 |
Morgan Stanley
New York
|
+$801K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$376K |
| 4 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$296K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$50K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$789K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$637K |
| 4 |
I
IberiaBank
Lafayette,
Louisiana
|
-$417K |
| 5 |
Jane Street
New York
|
-$284K |
FRAK Hedge Fund Activity: Q1 2016 in Review
17 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q1 2016, worth a combined $13.6M — up 13% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FRAK and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Creative Planning, adding an estimated $2.96M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.35M sold.
- 17 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q1 2016, down from 20 in Q4 2015.
- Funds reported $13.6M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q1 2016, up 13% quarter-over-quarter.
- 4 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q1 2016 and 6 closed out, a net change of -2 holders.
- The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q1 2016 was Creative Planning, an estimated $2.96M added.
- The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q1 2016 was Credit Suisse, an estimated $1.35M sold.
Based on aggregated 13F filings for Q1 2016.