FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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

19 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.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Creative Planning
1
Creative Planning
Kansas
$9.43M 667,576 +236,990 +55%
Morgan Stanley
2
Morgan Stanley
New York
$1.26M 89,338 +64,051 +253%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$552K 39,091 -12,043 -24%
VKH
4
Virtu KCG Holdings
New York
$514K 36,409 -808 -2%
Bank of America
5
Bank of America
North Carolina
$482K 34,111 -50,922 -60%
UCFA
6
United Capital Financial Advisors
Texas
$425K 30,083 +30,083 New
UBS Group
7
UBS Group
Switzerland
$353K 24,982 +1,911 +8%
CCM
8
Chilton Capital Management
Texas
$335K 23,700 +23,700 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$74K 5,250
CG
10
Cutler Group
California
$56K 4,000 +4,000 New
FMII
11
Farmers & Merchants Investments Inc
Nebraska
$41K 2,900
ST
12
Smithfield Trust
Pennsylvania
$31K 2,200
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$16K 1,141
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$15K 1,073
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$14K 1,000 +1,000 New
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$12K 800 -16,700 -95%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4K 265 -192 -42%
KF
18
Krilogy Financial
Missouri
$1K 2
CS
19
Credit Suisse
Switzerland
-101,378 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-59,461 Closed
I
21
IberiaBank
Louisiana
-31,434 Closed
Jane Street
22
Jane Street
New York
-21,403 Closed
LPL Financial
23
LPL Financial
California
-10,931 Closed
IA
24
IFP Advisors
Florida
-852 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1