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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
Jane Street
New York
| $1.28M | -$2.18M | -17,993 | -67% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $842K | -$323K | -2,674 | -31% |
|
| 3 |
3
VanEck Associates
New York
| $675K | +$136K | +1,124 | +31% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $613K | +$153K | +1,265 | +42% |
|
| 5 |
VWA
5
V Wealth Advisors
Overland Park,
Kansas
| $532K | -$22.9K | -189 | -5% |
|
| 6 |
6
Morgan Stanley
New York
| $63K | -$440K | -3,639 | -89% |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $56K | +$3.02K | +25 | +7% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $46K | -$27K | -223 | -41% |
|
| 9 |
ST
9
Smithfield Trust
Pittsburgh,
Pennsylvania
| $31K | – | – | – |
|
| 10 |
CFB
10
Cullen/Frost Bankers
San Antonio,
Texas
| $7K | – | – | – |
|
| 11 |
NFSG
11
Newbridge Financial Services Group
Boca Raton,
Florida
| $3K | – | – | – |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
| 13 |
13
LPL Financial
San Diego,
California
| – | -$930K | -6,988 | Closed |
|
| 14 |
14
UBS Group
Zurich,
Switzerland
| – | -$35K | -289 | -99% |
|