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FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$6.35M +$7.26M +42,569 New
CS
2
Credit Suisse
Switzerland
$1.55M -$2.54M -14,924 -59%
Bank of America
3
Bank of America
North Carolina
$782K -$1.13M -6,622 -56%
VKH
4
Virtu KCG Holdings
New York
$616K +$290K +1,700 +70%
I
5
IberiaBank
Louisiana
$469K +$274K +1,607 +105%
UBS Group
6
UBS Group
Switzerland
$454K -$63.4K -372 -11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$415K +$474K +2,781 New
Morgan Stanley
8
Morgan Stanley
New York
$338K -$12.1K -71 -3%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$261K +$298K +1,750 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$200K -$144K -842 -39%
DA
11
Dunvegan Associates
California
$57K
FMII
12
Farmers & Merchants Investments Inc
Nebraska
$43K
ST
13
Smithfield Trust
Pennsylvania
$33K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$17K +$19.1K +112 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$16K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7K -$1.53K -9 -17%
KF
17
Krilogy Financial
Missouri
$3K +$3.92K +23 New
Simplex Trading
18
Simplex Trading
Illinois
$1K +$1.71K +10 New
Stifel Financial
19
Stifel Financial
Missouri
-$5.06M -24,384 Closed
AssetMark Inc
20
AssetMark Inc
California
-$2.34M -11,272 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$1.21M -5,814 Closed
Jane Street
22
Jane Street
New York
-$561K -2,700 Closed
LPL Financial
23
LPL Financial
California
-$239K -1,209 Closed
DADC
24
D.A. Davidson & Co
Montana
-$9K -48 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
-$8K -40 Closed