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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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14 hedge funds and large institutions have $3.08M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more capital invested

Capital invested by funds: $1.31M → $3.08M (+$1.77M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more funds holding

Funds holding: 13 → 14 (+1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.54M
2
Morgan Stanley
Morgan Stanley
New York
+$96K
3
Citadel Advisors
Citadel Advisors
Florida
+$75.5K
4
UBS Group
UBS Group
Switzerland
+$42.8K
5
Osaic Holdings
Osaic Holdings
Arizona
+$29.8K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$665K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$98K
3
VanEck Associates
VanEck Associates
New York
-$52.5K
4
LDFR
Lehman & Derafelo Financial Resources
Pennsylvania
-$5K
5
Bank of America
Bank of America
North Carolina
-$1.78K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.3M +$1.54M +25,143 +259%
Citadel Advisors
2
Citadel Advisors
Florida
$292K +$75.5K +1,229 +38%
VanEck Associates
3
VanEck Associates
New York
$176K -$52.5K -854 -24%
Morgan Stanley
4
Morgan Stanley
New York
$145K +$96K +1,562 +243%
UBS Group
5
UBS Group
Switzerland
$46K +$42.8K +697 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$36K -$61 -1 -0.2%
Osaic Holdings
7
Osaic Holdings
Arizona
$33K +$29.8K +485 +3,233%
Bank of America
8
Bank of America
North Carolina
$30K -$1.78K -29 -6%
ST
9
Smithfield Trust
Pennsylvania
$14K – – –
Wells Fargo
10
Wells Fargo
California
$4K -$665K -10,825 -99%
Citigroup
11
Citigroup
New York
$4K +$3.56K +58 New
RCA
12
Ranch Capital Advisors
Florida
$2K +$2.46K +40 New
PAG
13
Private Advisor Group
New Jersey
$1K +$614 +10 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$98K -2,362 Closed
LDFR
15
Lehman & Derafelo Financial Resources
Pennsylvania
– -$5K -110 Closed
WCG
16
Weaver Consulting Group
California
– -$61 -1 -33%

FRAK Hedge Fund Activity: Q2 2020 in Review

14 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q2 2020, worth a combined $3.08M — up 135% from $1.31M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FRAK positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $1.54M. The largest seller was Wells Fargo, cutting an estimated $665K.

  • 14 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q2 2020, up from 13 in Q1 2020.
  • Funds reported $3.08M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q2 2020, up 135% quarter-over-quarter.
  • 4 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q2 2020 and 3 closed out, a net change of +1 holder.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q2 2020 was Jane Street, an estimated $1.54M added.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q2 2020 was Wells Fargo, an estimated $665K sold.

Based on aggregated 13F filings for Q2 2020.