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FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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

21 hedge funds and large institutions have $6.76M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 2521 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

87% less capital invested

Capital invested by funds: $52.8M → $6.76M (-$46.1M)

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.09M -$92.5K -660 -3%
Citadel Advisors
2
Citadel Advisors
Florida
$1.15M +$495K +3,530 +51%
Bank of America
3
Bank of America
North Carolina
$761K -$6.26M -44,697 -87%
Morgan Stanley
4
Morgan Stanley
New York
$556K -$565K -4,031 -44%
JIP
5
Jaffetilchin Investment Partners
Florida
$537K +$689K +4,918 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$530K -$213K -1,521 -24%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$445K -$554K -3,955 -49%
AG
8
Advisor Group
Arizona
$285K -$59.8K -427 -14%
Jane Street
9
Jane Street
New York
$139K -$412K -2,940 -70%
JCM
10
Janney Capital Management
Pennsylvania
$121K -$26.4M -188,169 -99%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$83K -$125K -893 -54%
ST
12
Smithfield Trust
Pennsylvania
$24K
UBS Group
13
UBS Group
Switzerland
$12K -$154K -1,097 -91%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$12K
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$9K +$3.5K +25 +42%
IA
16
IFP Advisors
Florida
$3K
S
17
SignatureFD
Georgia
$3K
AIM
18
Advantage Investment Management
Iowa
$3K +$841 +6 +27%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K -$841 -6 -29%
FFW
20
Fusion Family Wealth
New York
$1K
VanEck Associates
21
VanEck Associates
New York
-$761K -4,431 Closed
PW
22
Price Wealth
Texas
-$23K -135 Closed
FMII
23
Farmers & Merchants Investments Inc
Nebraska
-$17K -97 Closed
PA
24
Parallel Advisors
California
-$3K -16 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$2K -14 Closed

FRAK Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q4 2018, worth a combined $6.76M — down 87% from $52.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FRAK and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was Jaffetilchin Investment Partners, opening a new position worth an estimated $689K. The largest seller was Janney Capital Management, cutting an estimated $26.4M.

  • 21 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q4 2018, down from 25 in Q3 2018.
  • Funds reported $6.76M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q4 2018, down 87% quarter-over-quarter.
  • 2 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q4 2018 and 5 closed out, a net change of -3 holders.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q4 2018 was Jaffetilchin Investment Partners, an estimated $689K added.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q4 2018 was Janney Capital Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2018.