FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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

15 hedge funds and large institutions have $6.8M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.67M 149,129 -173,742 -54%
VanEck Associates
2
VanEck Associates
New York
$1.08M 96,558 +52,393 +119%
Jane Street
3
Jane Street
New York
$1.04M 93,139 -10,357 -10%
Citadel Advisors
4
Citadel Advisors
Florida
$960K 85,969 +44,529 +107%
Morgan Stanley
5
Morgan Stanley
New York
$863K 77,332 +65,180 +536%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$547K 48,926 +35,207 +257%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$394K 35,278 +35,278 New
Bank of America
8
Bank of America
North Carolina
$105K 9,409 -18,581 -66%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$74K 6,587 -10,979 -63%
ST
10
Smithfield Trust
Pennsylvania
$25K 2,200
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$24K 2,145
LDFR
12
Lehman & Derafelo Financial Resources
Pennsylvania
$12K 1,100 +1,100 New
AG
13
Advisor Group
Arizona
$5K 459 -2,829 -86%
RCA
14
Ranch Capital Advisors
Florida
$4K 400 +400 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
-31,667 Closed
UBS Group
16
UBS Group
Switzerland
-4,402 Closed
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
-1,073 Closed
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
-600 Closed
CFD
19
Creative Financial Designs
Indiana
-312 Closed
FAAS
20
First Allied Advisory Services
California
-130 Closed
FFW
21
Fusion Family Wealth
New York
-46 Closed
EI
22
Ellevest Inc
New York
$0 12 -11 -48%
Fidelity Investments
23
Fidelity Investments
Massachusetts
-1 Closed
CFGS
24
Concourse Financial Group Securities
Alabama