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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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17 hedge funds and large institutions have $6.84M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $5.84M → $6.84M (+$998K)

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
17
Holders Change
–
Holders Change %
0%
% 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
2
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$2.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$600K
3
Wells Fargo
Wells Fargo
California
+$354K
4
AIM
Advantage Investment Management
Iowa
+$250

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$1.22M
2
Bank of America
Bank of America
North Carolina
-$159K
3
AG
Advisor Group
Arizona
-$139K
4
Morgan Stanley
Morgan Stanley
New York
-$45K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$38.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.59M +$354K +2,828 +15%
Jane Street
2
Jane Street
New York
$2M +$2.1M +16,787 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$572K +$600K +4,794 New
Citadel Advisors
4
Citadel Advisors
Florida
$422K -$23.3K -186 -5%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$398K -$38.5K -308 -8%
Bank of America
6
Bank of America
North Carolina
$340K -$159K -1,269 -31%
Morgan Stanley
7
Morgan Stanley
New York
$197K -$45K -360 -18%
UBS Group
8
UBS Group
Switzerland
$104K -$16.6K -133 -13%
AG
9
Advisor Group
Arizona
$76K -$139K -1,111 -64%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$64K – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$26K – – –
ST
12
Smithfield Trust
Pennsylvania
$26K – – –
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$13K – – –
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
AIM
15
Advantage Investment Management
Iowa
$7K +$250 +2 +4%
FFW
16
Fusion Family Wealth
New York
$1K – – –
VanEck Associates
17
VanEck Associates
New York
– -$1.22M -9,587 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$1K -10 Closed

FRAK Hedge Fund Activity: Q2 2019 in Review

17 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q2 2019, worth a combined $6.84M — up 17% from $5.84M a quarter earlier.

Fund positioning in FRAK was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.1M. The largest seller was VanEck Associates, exiting entirely with an estimated $1.22M sold.

  • 17 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $6.84M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q2 2019, up 17% quarter-over-quarter.
  • 2 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q2 2019 was Jane Street, an estimated $2.1M added.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q2 2019 was VanEck Associates, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2019.