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FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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

27 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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

23% more capital invested

Capital invested by funds: $39.9M → $49M (+$9.08M)

17% more funds holding

Funds holding: 2327 (+4)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.62%
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 Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$34.3M -$747K -4,534 -2%
Bank of America
2
Bank of America
North Carolina
$5.8M +$3.38M +20,482 +162%
Wells Fargo
3
Wells Fargo
California
$3.47M -$716K -4,343 -18%
Morgan Stanley
4
Morgan Stanley
New York
$1.97M +$271K +1,642 +17%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$880K +$32.6K +198 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$759K -$595K -3,611 -45%
Jane Street
7
Jane Street
New York
$399K +$210K +1,277 +127%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$378K +$120K +726 +51%
ACM
9
Avalon Capital Management
California
$243K +$229K +1,392 New
VanEck Associates
10
VanEck Associates
New York
$206K +$194K +1,179 New
TC
11
Truvestments Capital
Florida
$187K +$176K +1,067 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$164K
UBS Group
13
UBS Group
Switzerland
$110K +$49.3K +299 +90%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$63K +$49.3K +299 +498%
ST
15
Smithfield Trust
Pennsylvania
$38K
PW
16
Price Wealth
Texas
$24K +$22.2K +135 New
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$19K
FMII
18
Farmers & Merchants Investments Inc
Nebraska
$17K -$15.8K -96 -50%
CF
19
Centaurus Financial
California
$8K +$7.25K +44 New
IA
20
IFP Advisors
Florida
$5K -$6.59K -40 -59%
S
21
SignatureFD
Georgia
$5K +$4.29K +26 New
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$4K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$4K
PA
24
Parallel Advisors
California
$2K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2K

FRAK Hedge Fund Activity: Q2 2018 in Review

27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q2 2018, worth a combined $49M — up 23% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRAK positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $3.38M. The largest seller was Citadel Advisors, exiting entirely with an estimated $779K sold.

  • 27 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q2 2018, up from 23 in Q1 2018.
  • Funds reported $49M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q2 2018, up 23% quarter-over-quarter.
  • 6 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q2 2018 and 2 closed out, a net change of +4 holders.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q2 2018 was Bank of America, an estimated $3.38M added.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q2 2018 was Citadel Advisors, an estimated $779K sold.

Based on aggregated 13F filings for Q2 2018.