FRAK

VanEck Vectors Unconventional Oil & Gas ETF
FRAK

Overview Fund Activity
Delisted

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

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19 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.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.51%
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
–

Top Buyers

1
CC
1
CQS Cayman
Cayman Islands
$2.08M
2
BCM
2
Barometer Capital Management
Ontario, Canada
$1.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$818K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.41M
5
Bank of America
5
Bank of America
North Carolina
$1.04M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$2.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Jane Street
4
Jane Street
New York
$0
5
CS
5
Credit Suisse
Switzerland
$394K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.41M 133,358 +25,362 +23%
Wells Fargo
2
Wells Fargo
California
$2.4M 132,963 -34,890 -21%
CC
3
CQS Cayman
Cayman Islands
$2.08M 115,300 +115,300 New
BCM
4
Barometer Capital Management
Ontario, Canada
$1.65M 91,300 +91,300 New
Bank of America
5
Bank of America
North Carolina
$1.04M 57,468 +13,990 +32%
Citadel Advisors
6
Citadel Advisors
Florida
$818K 45,342 +45,342 New
UCFA
7
United Capital Financial Advisors
Texas
$543K 30,083 – –
UBS Group
8
UBS Group
Switzerland
$474K 26,245 +2,109 +9%
CCM
9
Chilton Capital Management
Texas
$410K 22,700 – –
CS
10
Credit Suisse
Switzerland
$394K 21,808 -14,645 -40%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$95K 5,250 – –
ST
12
Smithfield Trust
Pennsylvania
$40K 2,200 – –
IA
13
IFP Advisors
Florida
$27K 1,481 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$18K 1,000 – –
Creative Planning
15
Creative Planning
Kansas
$6K 310 – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$5K 265 – –
AIM
17
Advantage Investment Management
Iowa
$1K 66 +66 New
VKH
18
Virtu KCG Holdings
New York
– – -66,336 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– – -31,689 Closed
Jane Street
20
Jane Street
New York
– – -22,557 Closed
CG
21
Cutler Group
California
– – -3,000 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
– – -1,141 Closed
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
– – -1,073 Closed
BGIM
24
Brandywine Global Investment Management
Pennsylvania
– – -800 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
– – -210 Closed
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