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FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
FRAK
Delisted
FRAK was delisted on the 15th of October, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.21M | +$2.11M | +7,759 | New |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.17M | -$155K | -571 | -12% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $564K | +$275K | +1,013 | +111% |
|
| 4 |
4
Morgan Stanley
New York
| $560K | +$535K | +1,971 | New |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| $397K | +$379K | +1,396 | New |
|
| 6 |
DA
6
Dunvegan Associates
Santa Barbara,
California
| $273K | +$261K | +960 | New |
|
| 7 |
7
Jane Street
New York
| $202K | +$193K | +712 | New |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $96K | +$83.9K | +309 | +1,030% |
|
| 9 |
ST
9
Smithfield Trust
Pittsburgh,
Pennsylvania
| $63K | +$59.8K | +220 | New |
|
| 10 |
10
Ameriprise
Minneapolis,
Minnesota
| $21K | +$17.1K | +63 | +525% |
|
| 11 |
U
11
UBS
Zurich,
Switzerland
| $11K | -$29.9K | -110 | -73% |
|
| 12 |
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|