VanEck Vectors Unconventional Oil & Gas ETF
FRAK
FRAK was delisted on the 15th of October, 2021.
13 hedge funds and large institutions have $1.31M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
13% less funds holding
Funds holding: 15 → 13 (-2)
81% less capital invested
Capital invested by funds: $6.8M → $1.31M (-$5.49M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$32.8K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$247 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$584K |
| 2 |
VanEck Associates
New York
|
-$505K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$445K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$394K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $450K | -$332K | -4,029 | -27% |
|
|
2
Jane Street
New York
| $401K | +$32.8K | +398 | +4% |
|
|
3
VanEck Associates
New York
| $146K | -$505K | -6,132 | -64% |
|
|
4
Citadel Advisors
Miami,
Florida
| $132K | -$445K | -5,396 | -63% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $98K | -$209K | -2,531 | -52% |
|
|
6
Morgan Stanley
New York
| $27K | -$584K | -7,091 | -92% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | -$10.1K | -123 | -19% |
|
8
Bank of America
Charlotte,
North Carolina
| $19K | -$38K | -461 | -49% |
|
|
ST
9
Smithfield Trust
Pittsburgh,
Pennsylvania
| $9K | – | – | – |
|
|
LDFR
10
Lehman & Derafelo Financial Resources
Media,
Pennsylvania
| $5K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$1.24K | +15 | New |
|
|
RJFSA
12
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$394K | -3,528 | Closed |
|
|
RCA
13
Ranch Capital Advisors
Sarasota,
Florida
| – | -$4K | -40 | Closed |
|
|
WCG
14
Weaver Consulting Group
Huntington Beach,
California
| – | +$247 | +3 | New |
|
FRAK Hedge Fund Activity: Q1 2020 in Review
13 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q1 2020, worth a combined $1.31M — down 81% from $6.8M a quarter earlier.
Fund positioning in FRAK was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $32.8K. The largest seller was Morgan Stanley, cutting an estimated $584K.
- 13 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q1 2020, down from 15 in Q4 2019.
- Funds reported $1.31M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q1 2020, down 81% quarter-over-quarter.
- 2 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q1 2020 was Jane Street, an estimated $32.8K added.
- The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q1 2020 was Morgan Stanley, an estimated $584K sold.
Based on aggregated 13F filings for Q1 2020.