VanEck Vectors Unconventional Oil & Gas ETF
FRAK
FRAK was delisted on the 15th of October, 2021.
14 hedge funds and large institutions have $7.81M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 10 → 14 (+4)
40% more capital invested
Capital invested by funds: $5.59M → $7.81M (+$2.22M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$833K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$362K |
| 3 |
VanEck Associates
New York
|
+$81.5K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$43.9K |
| 5 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$5.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$150K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$130K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$120K |
| 4 |
Morgan Stanley
New York
|
-$49.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.59M | -$150K | -1,256 | -4% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.14M | -$130K | -1,091 | -11% |
|
|
3
LPL Financial
San Diego,
California
| $930K | +$833K | +6,988 | New |
|
|
4
Morgan Stanley
New York
| $543K | -$49.1K | -412 | -9% |
|
|
VWA
5
V Wealth Advisors
Overland Park,
Kansas
| $522K | -$596 | -5 | -0.1% |
|
|
6
VanEck Associates
New York
| $481K | +$81.5K | +684 | +23% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $404K | +$362K | +3,038 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $73K | -$12.9K | -108 | -16% |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $49K | +$43.9K | +368 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $39K | -$120K | -1,010 | -78% |
|
|
ST
11
Smithfield Trust
Pittsburgh,
Pennsylvania
| $29K | – | – | – |
|
|
CFB
12
Cullen/Frost Bankers
San Antonio,
Texas
| $7K | +$5.96K | +50 | New |
|
|
NFSG
13
Newbridge Financial Services Group
Boca Raton,
Florida
| $3K | – | – | – |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
FRAK Hedge Fund Activity: Q2 2021 in Review
14 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q2 2021, worth a combined $7.81M — up 40% from $5.59M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FRAK positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $833K. The largest seller was Jane Street, cutting an estimated $150K.
- 14 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q2 2021, up from 10 in Q1 2021.
- Funds reported $7.81M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q2 2021, up 40% quarter-over-quarter.
- 4 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q2 2021 and 0 closed out, a net change of +4 holders.
- The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q2 2021 was LPL Financial, an estimated $833K added.
- The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q2 2021 was Jane Street, an estimated $150K sold.
Based on aggregated 13F filings for Q2 2021.