Advantage Investment Management’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Advantage Investment Management’s Portfolio FRAK Stock Details FRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$7K	Buy	63 +6	+11%	+$646	0.01%	721
2019 Q2	$7K	Buy	57 +2	+4%	+$250	0.01%	730
2019 Q1	$7K	Buy	55 +27	+96%	+$3.34K	0.01%	713
2018 Q4	$3K	Buy	28 +6	+27%	+$841	﹤0.01%	887
2018 Q3	$4K	Buy	22 +10	+83%	+$1.68K	﹤0.01%	889
2018 Q2	$2K	Buy	12 +5	+71%	+$824	﹤0.01%	895
2018 Q1	$1K	Hold	7	–	–	﹤0.01%	988
2017 Q4	$1K	Hold	7	–	–	﹤0.01%	991
2017 Q3	$1K	Hold	7	–	–	﹤0.01%	1016
2017 Q2	$1K	Hold	7	–	–	﹤0.01%	1068
2017 Q1	$1K	Hold	7	–	–	﹤0.01%	963
2016 Q4	$1K	Hold	7	–	–	﹤0.01%	950
2016 Q3	$1K	Buy	+7	New	+$1.19K	﹤0.01%	903

Other funds holding FRAK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advantage Investment Management's FRAK Position: Q3 2019 in Review

Advantage Investment Management increased its VanEck Vectors Unconventional Oil & Gas ETF (FRAK) stake by 11% in Q3 2019, buying an estimated $646 and bringing the position to 63 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #721.

Advantage Investment Management first reported a position in FRAK in Q3 2016 and has held it in 13 quarters since. 20 funds tracked by Wall St. Rank hold FRAK as of Q3 2019.

Advantage Investment Management held 63 shares of VanEck Vectors Unconventional Oil & Gas ETF worth $7K as of Q3 2019.
Advantage Investment Management bought 6 VanEck Vectors Unconventional Oil & Gas ETF shares in Q3 2019, an estimated $646.
VanEck Vectors Unconventional Oil & Gas ETF made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #721 holding.
Advantage Investment Management first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q3 2016 and has held it in 13 quarters since.
20 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.