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FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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

25 hedge funds and large institutions have $16M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

82% more capital invested

Capital invested by funds: $8.78M → $16M (+$7.21M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

19% more funds holding

Funds holding: 2125 (+4)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$9.54M +$10.3M +68,280 New
Wells Fargo
2
Wells Fargo
California
$2.16M +$229K +1,522 +11%
Bank of America
3
Bank of America
North Carolina
$912K +$33.2K +221 +4%
Morgan Stanley
4
Morgan Stanley
New York
$879K -$253K -1,683 -21%
VKH
5
Virtu KCG Holdings
New York
$773K +$214K +1,423 +35%
UCFA
6
United Capital Financial Advisors
Texas
$421K
MML Investors Services
7
MML Investors Services
Massachusetts
$417K +$448K +2,980 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$227K -$578K -3,843 -70%
PCMM
9
Private Capital Management (Minnesota)
Minnesota
$206K +$22.6K +150 +11%
CCM
10
Chilton Capital Management
Texas
$159K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$73K
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$53K +$55.8K +371 New
FMII
13
Farmers & Merchants Investments Inc
Nebraska
$41K
ST
14
Smithfield Trust
Pennsylvania
$31K
IA
15
IFP Advisors
Florida
$27K
BTIS
16
BB&T Investment Services
North Carolina
$26K
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$15K +$16.1K +107 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$14K +$15K +100 New
UBS Group
19
UBS Group
Switzerland
$8K -$30.1K -200 -78%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4K
Creative Planning
21
Creative Planning
Kansas
$4K +$4.51K +30 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.25K +15 New
AIM
23
Advantage Investment Management
Iowa
$1K
FFW
24
Fusion Family Wealth
New York
$1K
ACM
25
Avalon Capital Management
California
-$489K -2,980 Closed

FRAK Hedge Fund Activity: Q2 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q2 2017, worth a combined $16M — up 82% from $8.78M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRAK positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $10.3M. The largest seller was Susquehanna International Group, cutting an estimated $578K.

  • 25 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q2 2017, up from 21 in Q1 2017.
  • Funds reported $16M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q2 2017, up 82% quarter-over-quarter.
  • 7 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q2 2017 and 3 closed out, a net change of +4 holders.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q2 2017 was Janney Capital Management, an estimated $10.3M added.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q2 2017 was Susquehanna International Group, an estimated $578K sold.

Based on aggregated 13F filings for Q2 2017.