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FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

FRAK was delisted on the 15th of October, 2021.

0 hedge funds and large institutions have $0 invested in VanEck Vectors Unconventional Oil & Gas ETF in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 130 (-13)

100% less capital invested

Capital invested by funds: $4.15M → $0 (-$4.15M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 13

Holders
Holders Change
-13
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
-$1.28M -8,984 Closed
Citadel Advisors
2
Citadel Advisors
Florida
-$842K -5,910 Closed
VanEck Associates
3
VanEck Associates
New York
-$675K -4,737 Closed
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
-$613K -4,303 Closed
VWA
5
V Wealth Advisors
Kansas
-$532K -3,736 Closed
Morgan Stanley
6
Morgan Stanley
New York
-$63K -442 Closed
Osaic Holdings
7
Osaic Holdings
Arizona
-$56K -393 Closed
Bank of America
8
Bank of America
North Carolina
-$46K -324 Closed
ST
9
Smithfield Trust
Pennsylvania
-$31K -220 Closed
CFB
10
Cullen/Frost Bankers
Texas
-$7K -50 Closed
NFSG
11
Newbridge Financial Services Group
Florida
-$3K -20 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$1K -10 Closed

FRAK Hedge Fund Activity: Q4 2021 in Review

0 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q4 2021, worth a combined $0 — down 100% from $4.15M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FRAK and 0 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $1.28M sold.

  • 0 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q4 2021, down from 13 in Q3 2021.
  • Funds reported $0 of VanEck Vectors Unconventional Oil & Gas ETF stock for Q4 2021, down 100% quarter-over-quarter.
  • 0 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q4 2021 and 13 closed out, a net change of -13 holders.
  • The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q4 2021 was Jane Street, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2021.