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FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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

26 hedge funds and large institutions have $27.7M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

28% more capital invested

Capital invested by funds: $21.7M → $27.7M (+$6M)

13% more funds holding

Funds holding: 2326 (+3)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$16M +$5.22M +35,105 +52%
Wells Fargo
2
Wells Fargo
California
$3.6M -$205K -1,379 -6%
Creative Planning
3
Creative Planning
Kansas
$2.44M +$478K +3,210 +26%
Morgan Stanley
4
Morgan Stanley
New York
$1.69M +$377K +2,535 +31%
Citadel Advisors
5
Citadel Advisors
Florida
$1.43M +$1.36M +9,140 New
Bank of America
6
Bank of America
North Carolina
$720K -$392K -2,631 -36%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$526K +$499K +3,356 New
MML Investors Services
8
MML Investors Services
Massachusetts
$481K -$14.3K -96 -3%
CCM
9
Chilton Capital Management
Texas
$426K +$405K +2,722 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$90K -$5.8K -39 -6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$79K +$22.9K +154 +44%
UBS Group
12
UBS Group
Switzerland
$66K -$33.9K -228 -35%
FMII
13
Farmers & Merchants Investments Inc
Nebraska
$45K
ST
14
Smithfield Trust
Pennsylvania
$34K
BTIS
15
BB&T Investment Services
North Carolina
$24K
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$17K
IA
17
IFP Advisors
Florida
$11K -$16.7K -112 -62%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.93K +60 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4K
PA
20
Parallel Advisors
California
$3K +$2.38K +16 New
FAAS
21
First Allied Advisory Services
California
$3K +$2.98K +20 New
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$3K +$3.27K +22 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$2.23K +15 New
AIM
24
Advantage Investment Management
Iowa
$1K
CG
25
Cutler Group
California
$1K

FRAK Hedge Fund Activity: Q4 2017 in Review

26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q4 2017, worth a combined $27.7M — up 28% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FRAK positions and 4 closed out — a net gain of 4 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Janney Capital Management, adding an estimated $5.22M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $1.7M sold.

  • 26 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q4 2017, up from 23 in Q3 2017.
  • Funds reported $27.7M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q4 2017, up 28% quarter-over-quarter.
  • 8 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q4 2017 and 4 closed out, a net change of +4 holders.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q4 2017 was Janney Capital Management, an estimated $5.22M added.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q4 2017 was Avalon Capital Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2017.