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FRAK

VanEck Vectors Unconventional Oil & Gas ETF
FRAK

Delisted

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

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25 hedge funds and large institutions have $52.8M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $49M → $52.8M (+$3.79M)

7% less funds holding

Funds holding: 27 → 25 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.11M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.17M
3
VanEck Associates
VanEck Associates
New York
+$547K
4
AG
Advisor Group
Arizona
+$512K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$506K

Top Sellers

1
JCM
Janney Capital Management
Pennsylvania
-$1.11M
2
Morgan Stanley
Morgan Stanley
New York
-$360K
3
ACM
Avalon Capital Management
California
-$243K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$164K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$84.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$32.5M -$1.11M -6,592 -3%
Bank of America
2
Bank of America
North Carolina
$8.87M +$3.11M +18,501 +56%
Wells Fargo
3
Wells Fargo
California
$3.4M -$4.21K -25 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$1.56M -$360K -2,142 -19%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.38M +$506K +3,007 +60%
Citadel Advisors
6
Citadel Advisors
Florida
$1.2M +$1.17M +6,981 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.09M +$343K +2,040 +47%
VanEck Associates
8
VanEck Associates
New York
$761K +$547K +3,252 +276%
Jane Street
9
Jane Street
New York
$724K +$326K +1,937 +85%
AG
10
Advisor Group
Arizona
$523K +$512K +3,042 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$285K -$84.4K -502 -23%
UBS Group
12
UBS Group
Switzerland
$207K +$96.4K +573 +91%
TC
13
Truvestments Capital
Florida
$183K – – –
ST
14
Smithfield Trust
Pennsylvania
$38K – – –
PW
15
Price Wealth
Texas
$23K – – –
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$18K – – –
FMII
17
Farmers & Merchants Investments Inc
Nebraska
$17K – – –
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$10K -$50.3K -299 -83%
IA
19
IFP Advisors
Florida
$5K – – –
S
20
SignatureFD
Georgia
$4K – – –
AIM
21
Advantage Investment Management
Iowa
$4K +$1.68K +10 +83%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3K -$1.01K -6 -22%
PA
23
Parallel Advisors
California
$3K – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2K – – –
FFW
25
Fusion Family Wealth
New York
$1K – – –
1
2

FRAK Hedge Fund Activity: Q3 2018 in Review

25 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q3 2018, worth a combined $52.8M — up 7.7% from $49M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FRAK and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, adding an estimated $3.11M. The largest seller was Janney Capital Management, cutting an estimated $1.11M.

  • 25 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q3 2018, down from 27 in Q2 2018.
  • Funds reported $52.8M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 2 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q3 2018 and 4 closed out, a net change of -2 holders.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q3 2018 was Bank of America, an estimated $3.11M added.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q3 2018 was Janney Capital Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2018.