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FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $6.76M → $5.84M (-$920K)

19% less funds holding

Funds holding: 2117 (-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

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.4M -$39.8K -322 -2%
VanEck Associates
2
VanEck Associates
New York
$1.22M +$1.19M +9,587 New
Bank of America
3
Bank of America
North Carolina
$524K -$354K -2,860 -41%
Citadel Advisors
4
Citadel Advisors
Florida
$475K -$840K -6,787 -65%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$464K -$53.9K -436 -11%
Morgan Stanley
6
Morgan Stanley
New York
$256K -$380K -3,075 -60%
AG
7
Advisor Group
Arizona
$223K -$107K -866 -33%
UBS Group
8
UBS Group
Switzerland
$128K +$111K +895 +821%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$68K -$28.5K -230 -30%
ST
10
Smithfield Trust
Pennsylvania
$28K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$27K +$24.7K +200 +1,333%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$14K
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$8K -$3.09K -25 -29%
AIM
14
Advantage Investment Management
Iowa
$7K +$3.34K +27 +96%
FFW
15
Fusion Family Wealth
New York
$1K
TRCT
16
Tower Research Capital (TRC)
New York
$1K +$1.24K +10 New
JIP
17
Jaffetilchin Investment Partners
Florida
-$537K -4,918 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$530K -4,860 Closed
Jane Street
19
Jane Street
New York
-$139K -1,277 Closed
JCM
20
Janney Capital Management
Pennsylvania
-$121K -1,106 Closed
IA
21
IFP Advisors
Florida
-$3K -28 Closed
S
22
SignatureFD
Georgia
-$3K -26 Closed

FRAK Hedge Fund Activity: Q1 2019 in Review

17 of the 4,620 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.