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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 $12.4M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

31% more capital invested

Capital invested by funds: $9.45M → $12.4M (+$2.95M)

19% less funds holding

Funds holding: 2117 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% 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
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.41M +$432K +2,536 +23%
Wells Fargo
2
Wells Fargo
California
$2.4M -$595K -3,489 -21%
CC
3
CQS Cayman
Cayman Islands
$2.08M +$1.97M +11,530 New
BCM
4
Barometer Capital Management
Ontario, Canada
$1.65M +$1.56M +9,130 New
Bank of America
5
Bank of America
North Carolina
$1.04M +$238K +1,399 +32%
Citadel Advisors
6
Citadel Advisors
Florida
$818K +$773K +4,534 New
UCFA
7
United Capital Financial Advisors
Texas
$543K
UBS Group
8
UBS Group
Switzerland
$474K +$36K +211 +9%
CCM
9
Chilton Capital Management
Texas
$410K
CS
10
Credit Suisse
Switzerland
$394K -$250K -1,464 -40%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$95K
ST
12
Smithfield Trust
Pennsylvania
$40K
IA
13
IFP Advisors
Florida
$27K
JP Morgan Chase
14
JP Morgan Chase
New York
$18K
Creative Planning
15
Creative Planning
Kansas
$6K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$5K
AIM
17
Advantage Investment Management
Iowa
$1K +$1.19K +7 New
VKH
18
Virtu KCG Holdings
New York
-$1.1M -6,634 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$525K -3,169 Closed
Jane Street
20
Jane Street
New York
-$374K -2,256 Closed
CG
21
Cutler Group
California
-$51.1K -300 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$19K -114 Closed
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
-$18K -107 Closed
BGIM
24
Brandywine Global Investment Management
Pennsylvania
-$14K -80 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$3K -21 Closed

FRAK Hedge Fund Activity: Q3 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q3 2016, worth a combined $12.4M — up 31% from $9.45M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FRAK and 4 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was CQS Cayman, opening a new position worth an estimated $1.97M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.1M sold.

  • 17 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q3 2016, down from 21 in Q2 2016.
  • Funds reported $12.4M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q3 2016, up 31% quarter-over-quarter.
  • 4 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q3 2016 and 8 closed out, a net change of -4 holders.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q3 2016 was CQS Cayman, an estimated $1.97M added.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2016.