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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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20 hedge funds and large institutions have $6.56M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding

Funds holding: 17 → 20 (+3)

4% less capital invested

Capital invested by funds: $6.84M → $6.56M (-$282K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.15M
2
VanEck Associates
VanEck Associates
New York
+$476K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$132K
4
Citadel Advisors
Citadel Advisors
Florida
+$65.3K
5
CFD
Creative Financial Designs
Indiana
+$3.34K

Top Sellers

1
Jane Street
Jane Street
New York
-$694K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$369K
3
Morgan Stanley
Morgan Stanley
New York
-$47.1K
4
UBS Group
UBS Group
Switzerland
-$46.4K
5
AG
Advisor Group
Arizona
-$33.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.36M +$1.15M +10,633 +49%
Jane Street
2
Jane Street
New York
$1.08M -$694K -6,437 -38%
VanEck Associates
3
VanEck Associates
New York
$460K +$476K +4,417 New
Citadel Advisors
4
Citadel Advisors
Florida
$432K +$65.3K +606 +17%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$330K -$18.2K -169 -5%
Bank of America
6
Bank of America
North Carolina
$291K -$4.31K -40 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$183K +$132K +1,221 +228%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$143K -$369K -3,422 -71%
Morgan Stanley
9
Morgan Stanley
New York
$127K -$47.1K -437 -26%
UBS Group
10
UBS Group
Switzerland
$46K -$46.4K -431 -49%
AG
11
Advisor Group
Arizona
$34K -$33.3K -309 -48%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$23K – – –
ST
13
Smithfield Trust
Pennsylvania
$23K – – –
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$11K – – –
AIM
15
Advantage Investment Management
Iowa
$7K +$646 +6 +11%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
CFD
17
Creative Financial Designs
Indiana
$3K +$3.34K +31 New
FFW
18
Fusion Family Wealth
New York
$1K – – –
FAAS
19
First Allied Advisory Services
California
$1K +$1.4K +13 New

FRAK Hedge Fund Activity: Q3 2019 in Review

20 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q3 2019, worth a combined $6.56M — down 4.1% from $6.84M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FRAK positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.15M. The largest seller was Jane Street, cutting an estimated $694K.

  • 20 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q3 2019, up from 17 in Q2 2019.
  • Funds reported $6.56M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q3 2019, down 4.1% quarter-over-quarter.
  • 3 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q3 2019 and 0 closed out, a net change of +3 holders.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q3 2019 was Wells Fargo, an estimated $1.15M added.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q3 2019 was Jane Street, an estimated $694K sold.

Based on aggregated 13F filings for Q3 2019.