VanEck Vectors Unconventional Oil & Gas ETF
FRAK
FRAK was delisted on the 15th of October, 2021.
13 hedge funds and large institutions have $2.94M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
5% less capital invested
Capital invested by funds: $3.08M → $2.94M (-$144K)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$252K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$234K |
| 3 |
VanEck Associates
New York
|
+$141K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.57K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$123K |
| 2 |
Jane Street
New York
|
-$121K |
| 3 |
Citigroup
New York
|
-$4K |
| 4 |
RCA
Ranch Capital Advisors
Sarasota,
Florida
|
-$2K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.82M | -$121K | -1,864 | -5% |
|
|
2
Citadel Advisors
Miami,
Florida
| $461K | +$252K | +3,903 | +88% |
|
|
3
VanEck Associates
New York
| $268K | +$141K | +2,182 | +82% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $200K | +$234K | +3,623 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $51K | +$14.9K | +231 | +33% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $33K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $33K | +$9.57K | +148 | +33% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | – | – | – |
|
|
9
Morgan Stanley
New York
| $17K | -$123K | -1,903 | -86% |
|
|
ST
10
Smithfield Trust
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $3K | -$65 | -1 | -2% |
|
|
NFSG
12
Newbridge Financial Services Group
Boca Raton,
Florida
| $3K | +$3.23K | +50 | New |
|
|
13
Citigroup
New York
| – | -$4K | -58 | Closed |
|
|
RCA
14
Ranch Capital Advisors
Sarasota,
Florida
| – | -$2K | -40 | Closed |
|
|
PAG
15
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -10 | Closed |
|
FRAK Hedge Fund Activity: Q3 2020 in Review
13 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q3 2020, worth a combined $2.94M — down 4.7% from $3.08M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FRAK and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $252K. The largest seller was Morgan Stanley, cutting an estimated $123K.
- 13 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q3 2020, down from 14 in Q2 2020.
- Funds reported $2.94M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q3 2020, down 4.7% quarter-over-quarter.
- 2 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q3 2020 and 3 closed out, a net change of -1 holder.
- The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q3 2020 was Citadel Advisors, an estimated $252K added.
- The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q3 2020 was Morgan Stanley, an estimated $123K sold.
Based on aggregated 13F filings for Q3 2020.