VanEck Vectors Unconventional Oil & Gas ETF
FRAK
FRAK was delisted on the 15th of October, 2021.
17 hedge funds and large institutions have $5.84M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.
14% less capital invested
Capital invested by funds: $6.76M → $5.84M (-$920K)
19% less funds holding
Funds holding: 21 → 17 (-4)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$1.19M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$111K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$24.7K |
| 4 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$3.34K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$840K |
| 2 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$537K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$530K |
| 4 |
Morgan Stanley
New York
|
-$380K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$354K |
FRAK Hedge Fund Activity: Q1 2019 in Review
17 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q1 2019, worth a combined $5.84M — down 14% from $6.76M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FRAK and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was VanEck Associates, opening a new position worth an estimated $1.19M. The largest seller was Citadel Advisors, cutting an estimated $840K.
- 17 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q1 2019, down from 21 in Q4 2018.
- Funds reported $5.84M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q1 2019, down 14% quarter-over-quarter.
- 2 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q1 2019 and 6 closed out, a net change of -4 holders.
- The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q1 2019 was VanEck Associates, an estimated $1.19M added.
- The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q1 2019 was Citadel Advisors, an estimated $840K sold.
Based on aggregated 13F filings for Q1 2019.