FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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

28 hedge funds and large institutions have $49M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JCM
1
Janney Capital Management
Pennsylvania
$34.3M 1,958,666 -45,347 -2%
Bank of America
2
Bank of America
North Carolina
$5.8M 331,640 +204,822 +162%
Wells Fargo
3
Wells Fargo
California
$3.47M 198,328 -43,431 -18%
Morgan Stanley
4
Morgan Stanley
New York
$1.97M 112,604 +16,426 +17%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$880K 50,283 +1,986 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$759K 43,407 -36,113 -45%
Jane Street
7
Jane Street
New York
$399K 22,796 +12,767 +127%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$378K 21,613 +7,268 +51%
ACM
9
Avalon Capital Management
California
$243K 13,917 +13,917 New
VanEck Associates
10
VanEck Associates
New York
$206K 11,793 +11,793 New
TC
11
Truvestments Capital
Florida
$187K 10,674 +10,674 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$164K 9,389
UBS Group
13
UBS Group
Switzerland
$110K 6,332 +2,992 +90%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$63K 3,589 +2,989 +498%
ST
15
Smithfield Trust
Pennsylvania
$38K 2,200
PW
16
Price Wealth
Texas
$24K 1,349 +1,349 New
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$19K 1,073
FMII
18
Farmers & Merchants Investments Inc
Nebraska
$17K 966 -967 -50%
CF
19
Centaurus Financial
California
$8K 441 +441 New
IA
20
IFP Advisors
Florida
$5K 279 -398 -59%
S
21
SignatureFD
Georgia
$5K 260 +260 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4K 265
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$4K 215
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2K 135
PA
25
Parallel Advisors
California
$2K 160