VanEck Vectors Unconventional Oil & Gas ETF
FRAK
FRAK was delisted on the 15th of October, 2021.
13 hedge funds and large institutions have $4.15M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
47% less capital invested
Capital invested by funds: $7.81M → $4.15M (-$3.66M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
62% less call options, than puts
Call options by funds: $755K | Put options by funds: $2.01M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$153K |
| 2 |
VanEck Associates
New York
|
+$136K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.02K |
Top Sellers
| 1 |
Jane Street
New York
|
-$2.18M |
| 2 |
LPL Financial
San Diego,
California
|
-$930K |
| 3 |
Morgan Stanley
New York
|
-$440K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$323K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.28M | -$2.18M | -17,993 | -67% |
|
|
2
Citadel Advisors
Miami,
Florida
| $842K | -$323K | -2,674 | -31% |
|
|
3
VanEck Associates
New York
| $675K | +$136K | +1,124 | +31% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $613K | +$153K | +1,265 | +42% |
|
|
VWA
5
V Wealth Advisors
Overland Park,
Kansas
| $532K | -$22.9K | -189 | -5% |
|
|
6
Morgan Stanley
New York
| $63K | -$440K | -3,639 | -89% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $56K | +$3.02K | +25 | +7% |
|
8
Bank of America
Charlotte,
North Carolina
| $46K | -$27K | -223 | -41% |
|
|
ST
9
Smithfield Trust
Pittsburgh,
Pennsylvania
| $31K | – | – | – |
|
|
CFB
10
Cullen/Frost Bankers
San Antonio,
Texas
| $7K | – | – | – |
|
|
NFSG
11
Newbridge Financial Services Group
Boca Raton,
Florida
| $3K | – | – | – |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
13
LPL Financial
San Diego,
California
| – | -$930K | -6,988 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$35K | -289 | -99% |
|
FRAK Hedge Fund Activity: Q3 2021 in Review
13 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q3 2021, worth a combined $4.15M — down 47% from $7.81M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FRAK and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $153K. The largest seller was Jane Street, cutting an estimated $2.18M.
- 13 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q3 2021, down from 14 in Q2 2021.
- Funds reported $4.15M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q3 2021, down 47% quarter-over-quarter.
- 0 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $153K added.
- The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q3 2021 was Jane Street, an estimated $2.18M sold.
Based on aggregated 13F filings for Q3 2021.