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FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $12.1M → $13.6M (+$1.53M)

15% less funds holding

Funds holding: 2017 (-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

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.45%
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 Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$9.43M +$2.96M +23,699 +55%
Morgan Stanley
2
Morgan Stanley
New York
$1.26M +$801K +6,405 +253%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$552K -$151K -1,204 -24%
VKH
4
Virtu KCG Holdings
New York
$514K -$10.1K -81 -2%
Bank of America
5
Bank of America
North Carolina
$482K -$637K -5,092 -60%
UCFA
6
United Capital Financial Advisors
Texas
$425K +$376K +3,008 New
UBS Group
7
UBS Group
Switzerland
$353K +$23.9K +191 +8%
CCM
8
Chilton Capital Management
Texas
$335K +$296K +2,370 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$74K
CG
10
Cutler Group
California
$56K +$50K +400 New
FMII
11
Farmers & Merchants Investments Inc
Nebraska
$41K
ST
12
Smithfield Trust
Pennsylvania
$31K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$16K
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$15K
JP Morgan Chase
15
JP Morgan Chase
New York
$14K +$12.5K +100 New
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$12K -$209K -1,670 -95%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4K -$2.38K -19 -41%
KF
18
Krilogy Financial
Missouri
$1K
CS
19
Credit Suisse
Switzerland
-$1.35M -10,138 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$789K -5,946 Closed
I
21
IberiaBank
Louisiana
-$417K -3,143 Closed
Jane Street
22
Jane Street
New York
-$284K -2,140 Closed
LPL Financial
23
LPL Financial
California
-$145K -1,093 Closed
IA
24
IFP Advisors
Florida
-$11K -85 Closed

FRAK Hedge Fund Activity: Q1 2016 in Review

17 of the 3,753 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.