VanEck Vectors Unconventional Oil & Gas ETF
FRAK
FRAK was delisted on the 15th of October, 2021.
10 hedge funds and large institutions have $5.59M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
39% more capital invested
Capital invested by funds: $4.01M → $5.59M (+$1.58M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$434K |
| 2 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$390K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$110K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.17K |
Top Sellers
| 1 |
Jane Street
New York
|
-$697K |
| 2 |
VanEck Associates
New York
|
-$232K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$92.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.96K |
| 5 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$2.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.07M | -$697K | -7,022 | -20% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.05M | -$92.6K | -933 | -9% |
|
|
3
Morgan Stanley
New York
| $488K | +$434K | +4,371 | +3,583% |
|
|
VWA
4
V Wealth Advisors
Overland Park,
Kansas
| $427K | +$390K | +3,930 | New |
|
|
5
VanEck Associates
New York
| $318K | -$232K | -2,336 | -44% |
|
|
6
UBS Group
Zurich,
Switzerland
| $141K | +$110K | +1,110 | +581% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $72K | +$3.17K | +32 | +5% |
|
|
ST
8
Smithfield Trust
Pittsburgh,
Pennsylvania
| $24K | – | – | – |
|
|
NFSG
9
Newbridge Financial Services Group
Boca Raton,
Florida
| $2K | -$2.98K | -30 | -60% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$4.96K | -50 | Closed |
|
FRAK Hedge Fund Activity: Q1 2021 in Review
10 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q1 2021, worth a combined $5.59M — up 39% from $4.01M a quarter earlier.
Fund positioning in FRAK was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $434K. The largest seller was Jane Street, cutting an estimated $697K.
- 10 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $5.59M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q1 2021, up 39% quarter-over-quarter.
- 1 fund opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q1 2021 and 1 closed out, a net change of 0 holders.
- The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q1 2021 was Morgan Stanley, an estimated $434K added.
- The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q1 2021 was Jane Street, an estimated $697K sold.
Based on aggregated 13F filings for Q1 2021.