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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 $39.9M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

44% more capital invested

Capital invested by funds: $27.7M → $39.9M (+$12.2M)

12% less funds holding

Funds holding: 2623 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
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
$29.7M +$14.9M +98,207 +96%
Wells Fargo
2
Wells Fargo
California
$3.58M +$183K +1,205 +5%
Bank of America
3
Bank of America
North Carolina
$1.88M +$1.23M +8,086 +176%
Morgan Stanley
4
Morgan Stanley
New York
$1.43M -$183K -1,201 -11%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.18M +$699K +4,596 +137%
Citadel Advisors
6
Citadel Advisors
Florida
$779K -$591K -3,885 -43%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$716K +$735K +4,830 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$213K +$130K +857 +148%
Jane Street
9
Jane Street
New York
$149K +$153K +1,003 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$139K +$66.3K +436 +87%
UBS Group
11
UBS Group
Switzerland
$50K -$13.1K -86 -20%
ST
12
Smithfield Trust
Pennsylvania
$33K
FMII
13
Farmers & Merchants Investments Inc
Nebraska
$29K -$14.8K -97 -33%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$15K
IA
15
IFP Advisors
Florida
$11K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$9K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4K
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$3K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
PA
20
Parallel Advisors
California
$2K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2K +$2.13K +14 New
AIM
22
Advantage Investment Management
Iowa
$1K
FFW
23
Fusion Family Wealth
New York
$1K
Creative Planning
24
Creative Planning
Kansas
-$2.44M -15,557 Closed
MML Investors Services
25
MML Investors Services
Massachusetts
-$481K -3,071 Closed

FRAK Hedge Fund Activity: Q1 2018 in Review

23 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q1 2018, worth a combined $39.9M — up 44% from $27.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FRAK and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Janney Capital Management, adding an estimated $14.9M. The largest seller was Creative Planning, exiting entirely with an estimated $2.44M sold.

  • 23 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q1 2018, down from 26 in Q4 2017.
  • Funds reported $39.9M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q1 2018, up 44% quarter-over-quarter.
  • 3 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q1 2018 and 5 closed out, a net change of -2 holders.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q1 2018 was Janney Capital Management, an estimated $14.9M added.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q1 2018 was Creative Planning, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2018.