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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 $8.78M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 2621 (-5)

24% less capital invested

Capital invested by funds: $11.5M → $8.78M (-$2.72M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.28M -$221K -1,287 -8%
Morgan Stanley
2
Morgan Stanley
New York
$1.31M -$549K -3,197 -29%
Bank of America
3
Bank of America
North Carolina
$1.03M -$26.6K -155 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$897K +$551K +3,208 +142%
VKH
5
Virtu KCG Holdings
New York
$675K +$78.3K +456 +12%
UCFA
6
United Capital Financial Advisors
Texas
$494K
ACM
7
Avalon Capital Management
California
$489K -$370K -2,157 -42%
Jane Street
8
Jane Street
New York
$462K +$484K +2,816 New
Citadel Advisors
9
Citadel Advisors
Florida
$456K -$520K -3,027 -52%
PCMM
10
Private Capital Management (Minnesota)
Minnesota
$217K +$228K +1,325 New
CCM
11
Chilton Capital Management
Texas
$186K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$86K
FMII
13
Farmers & Merchants Investments Inc
Nebraska
$48K
UBS Group
14
UBS Group
Switzerland
$43K -$363K -2,114 -89%
ST
15
Smithfield Trust
Pennsylvania
$36K
IA
16
IFP Advisors
Florida
$32K +$2.06K +12 +7%
BTIS
17
BB&T Investment Services
North Carolina
$30K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$4K
AIM
19
Advantage Investment Management
Iowa
$1K
FFW
20
Fusion Family Wealth
New York
$1K
JCM
21
Janney Capital Management
Pennsylvania
-$912K -5,008 Closed
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
-$20K -107 Closed
GT
23
Glenmede Trust
Pennsylvania
-$14K -80 Closed
AP
24
Advisors Preferred
Maryland
-$11K -60 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$8K -46 Closed

FRAK Hedge Fund Activity: Q1 2017 in Review

21 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q1 2017, worth a combined $8.78M — down 24% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FRAK and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $551K. The largest seller was Janney Capital Management, exiting entirely with an estimated $912K sold.

  • 21 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q1 2017, down from 26 in Q4 2016.
  • Funds reported $8.78M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q1 2017, down 24% quarter-over-quarter.
  • 2 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q1 2017 and 6 closed out, a net change of -4 holders.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $551K added.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q1 2017 was Janney Capital Management, an estimated $912K sold.

Based on aggregated 13F filings for Q1 2017.