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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 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $6.56M → $6.8M (+$237K)

25% less funds holding

Funds holding: 2015 (-5)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
15
Holders Change
-5
Holders Change %
-25%
% 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
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.67M -$1.76M -17,374 -54%
VanEck Associates
2
VanEck Associates
New York
$1.08M +$531K +5,239 +119%
Jane Street
3
Jane Street
New York
$1.04M -$105K -1,036 -10%
Citadel Advisors
4
Citadel Advisors
Florida
$960K +$452K +4,453 +107%
Morgan Stanley
5
Morgan Stanley
New York
$863K +$661K +6,518 +536%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$547K +$357K +3,521 +257%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$394K +$358K +3,528 New
Bank of America
8
Bank of America
North Carolina
$105K -$188K -1,858 -66%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$74K -$111K -1,098 -62%
ST
10
Smithfield Trust
Pennsylvania
$25K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$24K
LDFR
12
Lehman & Derafelo Financial Resources
Pennsylvania
$12K +$11.2K +110 New
AG
13
Advisor Group
Arizona
$5K -$28.7K -283 -86%
RCA
14
Ranch Capital Advisors
Florida
$4K +$4.06K +40 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
-$330K -3,167 Closed
UBS Group
16
UBS Group
Switzerland
-$46K -440 Closed
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
-$11K -107 Closed
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
-$6K -60 Closed
CFD
19
Creative Financial Designs
Indiana
-$3K -31 Closed
FAAS
20
First Allied Advisory Services
California
-$1K -13 Closed
FFW
21
Fusion Family Wealth
New York
-$1K -5 Closed
EI
22
Ellevest Inc
New York
-$101 -1 -50%

FRAK Hedge Fund Activity: Q4 2019 in Review

15 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q4 2019, worth a combined $6.8M — up 3.6% from $6.56M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FRAK and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $661K. The largest seller was Wells Fargo, cutting an estimated $1.76M.

  • 15 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q4 2019, down from 20 in Q3 2019.
  • Funds reported $6.8M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q4 2019, up 3.6% quarter-over-quarter.
  • 3 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q4 2019 and 7 closed out, a net change of -4 holders.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q4 2019 was Morgan Stanley, an estimated $661K added.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q4 2019 was Wells Fargo, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2019.