FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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

23 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.

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.61%
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 Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.78M 167,853 +167,853 New
Morgan Stanley
2
Morgan Stanley
New York
$1.79M 107,996 +18,658 +21%
VKH
3
Virtu KCG Holdings
New York
$1.1M 66,336 +29,927 +82%
Bank of America
4
Bank of America
North Carolina
$720K 43,478 +9,367 +27%
CS
5
Credit Suisse
Switzerland
$604K 36,453 +36,453 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$525K 31,689 -7,402 -19%
UCFA
7
United Capital Financial Advisors
Texas
$511K 30,083
UBS Group
8
UBS Group
Switzerland
$400K 24,136 -846 -3%
CCM
9
Chilton Capital Management
Texas
$376K 22,700 -1,000 -4%
Jane Street
10
Jane Street
New York
$374K 22,557 +22,557 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$87K 5,250
CG
12
Cutler Group
California
$49K 3,000 -1,000 -25%
ST
13
Smithfield Trust
Pennsylvania
$36K 2,200
IA
14
IFP Advisors
Florida
$25K 1,481 +1,481 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$19K 1,141
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$18K 1,073
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$17K 1,000
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$14K 800
Creative Planning
19
Creative Planning
Kansas
$5K 310 -667,266 -100%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4K 265
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$3K 210 +210 New
FMII
22
Farmers & Merchants Investments Inc
Nebraska
-2,900 Closed
KF
23
Krilogy Financial
Missouri
$0 2
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$0 1