VanEck Vectors Unconventional Oil & Gas ETF
FRAK
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.
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: 21 → 17 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$1.97M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$773K |
| 4 |
Morgan Stanley
New York
|
+$432K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$595K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$525K |
| 4 |
Jane Street
New York
|
-$374K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$250K |
FRAK Hedge Fund Activity: Q3 2016 in Review
17 of the 3,759 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.