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FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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

21 hedge funds and large institutions have $9.45M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

24% more funds holding

Funds holding: 1721 (+4)

31% less capital invested

Capital invested by funds: $13.6M → $9.45M (-$4.17M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.78M +$2.68M +16,785 New
Morgan Stanley
2
Morgan Stanley
New York
$1.79M +$298K +1,866 +21%
VKH
3
Virtu KCG Holdings
New York
$1.1M +$479K +2,993 +82%
Bank of America
4
Bank of America
North Carolina
$720K +$150K +937 +27%
CS
5
Credit Suisse
Switzerland
$604K +$583K +3,645 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$525K -$118K -740 -19%
UCFA
7
United Capital Financial Advisors
Texas
$511K
UBS Group
8
UBS Group
Switzerland
$400K -$13.4K -84 -3%
CCM
9
Chilton Capital Management
Texas
$376K -$16K -100 -4%
Jane Street
10
Jane Street
New York
$374K +$361K +2,256 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$87K
CG
12
Cutler Group
California
$49K -$16K -100 -25%
ST
13
Smithfield Trust
Pennsylvania
$36K
IA
14
IFP Advisors
Florida
$25K +$23.7K +148 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$19K
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$18K
JP Morgan Chase
17
JP Morgan Chase
New York
$17K
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$14K
Creative Planning
19
Creative Planning
Kansas
$5K -$10.7M -66,727 -100%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.36K +21 New
FMII
22
Farmers & Merchants Investments Inc
Nebraska
-$41K -290 Closed

FRAK Hedge Fund Activity: Q2 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q2 2016, worth a combined $9.45M — down 31% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FRAK positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $2.68M. The largest seller was Creative Planning, cutting an estimated $10.7M.

  • 21 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q2 2016, up from 17 in Q1 2016.
  • Funds reported $9.45M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q2 2016, down 31% quarter-over-quarter.
  • 5 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q2 2016 and 1 closed out, a net change of +4 holders.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q2 2016 was Wells Fargo, an estimated $2.68M added.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q2 2016 was Creative Planning, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2016.