VanEck Vectors Unconventional Oil & Gas ETF
FRAK
FRAK was delisted on the 15th of October, 2021.
10 hedge funds and large institutions have $4.01M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
37% more capital invested
Capital invested by funds: $2.94M → $4.01M (+$1.07M)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
23% less funds holding
Funds holding: 13 → 10 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$151K |
| 2 |
Jane Street
New York
|
+$151K |
| 3 |
VanEck Associates
New York
|
+$27.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.6K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$200K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$49K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$34.9K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$33K |
| 5 |
Morgan Stanley
New York
|
-$11.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.7M | +$151K | +2,264 | +7% |
|
|
2
Citadel Advisors
Miami,
Florida
| $811K | +$151K | +2,275 | +27% |
|
|
3
VanEck Associates
New York
| $403K | +$27.5K | +413 | +9% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $48K | +$1.6K | +24 | +4% |
|
|
ST
5
Smithfield Trust
Pittsburgh,
Pennsylvania
| $17K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $15K | -$49K | -737 | -79% |
|
|
7
Morgan Stanley
New York
| $9K | -$11.9K | -179 | -59% |
|
8
Wells Fargo
San Francisco,
California
| $4K | -$532 | -8 | -14% |
|
|
NFSG
9
Newbridge Financial Services Group
Boca Raton,
Florida
| $4K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$34.9K | -525 | -98% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$200K | -3,623 | Closed |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$33K | -500 | Closed |
|
FRAK Hedge Fund Activity: Q4 2020 in Review
10 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q4 2020, worth a combined $4.01M — up 37% from $2.94M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FRAK and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $151K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $200K sold.
- 10 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q4 2020, down from 13 in Q3 2020.
- Funds reported $4.01M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q4 2020, up 37% quarter-over-quarter.
- 0 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q4 2020 and 3 closed out, a net change of -3 holders.
- The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q4 2020 was Citadel Advisors, an estimated $151K added.
- The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q4 2020 was Susquehanna International Group, an estimated $200K sold.
Based on aggregated 13F filings for Q4 2020.