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FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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

23 hedge funds and large institutions have $21.7M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

36% more capital invested

Capital invested by funds: $16M → $21.7M (+$5.71M)

8% less funds holding

Funds holding: 2523 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$9.96M -$164K -1,191 -2%
Wells Fargo
2
Wells Fargo
California
$3.61M +$1.23M +8,931 +58%
Creative Planning
3
Creative Planning
Kansas
$1.83M +$1.69M +12,317 +41,057%
ACM
4
Avalon Capital Management
California
$1.7M +$1.57M +11,461 New
Morgan Stanley
5
Morgan Stanley
New York
$1.23M +$274K +1,995 +32%
Bank of America
6
Bank of America
North Carolina
$1.07M +$96.2K +700 +11%
Jane Street
7
Jane Street
New York
$782K +$724K +5,270 New
MML Investors Services
8
MML Investors Services
Massachusetts
$470K +$25.7K +187 +6%
UCFA
9
United Capital Financial Advisors
Texas
$446K
PCMM
10
Private Capital Management (Minnesota)
Minnesota
$219K
UBS Group
11
UBS Group
Switzerland
$96K +$81.1K +590 +1,017%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$92K +$12.6K +92 +18%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$53K -$3.02K -22 -6%
FMII
14
Farmers & Merchants Investments Inc
Nebraska
$43K
ST
15
Smithfield Trust
Pennsylvania
$33K
IA
16
IFP Advisors
Florida
$27K -$1.65K -12 -6%
BTIS
17
BB&T Investment Services
North Carolina
$22K -$4.12K -30 -16%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$15K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3K +$2.75K +20 New
AIM
21
Advantage Investment Management
Iowa
$1K
FFW
22
Fusion Family Wealth
New York
$1K
CG
23
Cutler Group
California
$1K +$1.37K +10 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$227K -1,622 Closed
CCM
25
Chilton Capital Management
Texas
-$159K -1,135 Closed

FRAK Hedge Fund Activity: Q3 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q3 2017, worth a combined $21.7M — up 36% from $16M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FRAK and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Creative Planning, adding an estimated $1.69M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $227K sold.

  • 23 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q3 2017, down from 25 in Q2 2017.
  • Funds reported $21.7M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q3 2017, up 36% quarter-over-quarter.
  • 4 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q3 2017 and 5 closed out, a net change of -1 holder.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q3 2017 was Creative Planning, an estimated $1.69M added.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q3 2017 was Susquehanna International Group, an estimated $227K sold.

Based on aggregated 13F filings for Q3 2017.