FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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

26 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 4 closing their positions.

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JCM
1
Janney Capital Management
Pennsylvania
$9.55M 682,796 +682,796 New
Wells Fargo
2
Wells Fargo
California
$2.16M 154,192 +15,218 +11%
Bank of America
3
Bank of America
North Carolina
$912K 65,266 +2,210 +4%
Morgan Stanley
4
Morgan Stanley
New York
$879K 62,887 -16,837 -21%
VKH
5
Virtu KCG Holdings
New York
$773K 55,316 +14,225 +35%
UCFA
6
United Capital Financial Advisors
Texas
$421K 30,083
MML Investors Services
7
MML Investors Services
Massachusetts
$417K 29,802 +29,802 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$227K 16,218 -38,429 -70%
PCMM
9
Private Capital Management (Minnesota)
Minnesota
$206K 14,750 +1,500 +11%
CCM
10
Chilton Capital Management
Texas
$159K 11,350
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$73K 5,250
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$53K 3,714 +3,714 New
FMII
13
Farmers & Merchants Investments Inc
Nebraska
$41K 2,900
ST
14
Smithfield Trust
Pennsylvania
$31K 2,200
IA
15
IFP Advisors
Florida
$27K 1,922
BTIS
16
BB&T Investment Services
North Carolina
$26K 1,830
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$15K 1,073 +1,073 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$14K 1,000 +1,000 New
UBS Group
19
UBS Group
Switzerland
$8K 575 -2,001 -78%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4K 265
Creative Planning
21
Creative Planning
Kansas
$4K 300 +300 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2K 150 +150 New
AIM
23
Advantage Investment Management
Iowa
$1K 66
FFW
24
Fusion Family Wealth
New York
$1K 46
ACM
25
Avalon Capital Management
California
-29,796 Closed