Avalon Capital Management’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Avalon Capital 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
2018 Q3	–	Sell	-1,392	Closed	-$243K	–	61
2018 Q2	$243K	Buy	+1,392	New	+$229K	0.24%	41
2017 Q4	–	Sell	-11,461	Closed	-$1.7M	–	108
2017 Q3	$1.7M	Buy	+11,461	New	+$1.57M	1.18%	30
2017 Q2	–	Sell	-2,980	Closed	-$489K	–	109
2017 Q1	$489K	Sell	2,980 -2,157	-42%	-$370K	0.34%	70
2016 Q4	$936K	Buy	+5,137	New	+$920K	0.71%	49

Other funds holding FRAK

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

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

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

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

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Avalon Capital Management's FRAK Position: Q3 2018 in Review

Avalon Capital Management sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q3 2018, closing a stake of 1,392 shares — an estimated $243K sold.

Avalon Capital Management first reported a position in FRAK in Q4 2016 and held it in 4 quarters. The position peaked at $1.7M in Q3 2017. 25 funds tracked by Wall St. Rank hold FRAK as of Q3 2018.

Avalon Capital Management reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q3 2018 after selling out during the quarter.
Avalon Capital Management sold 1,392 VanEck Vectors Unconventional Oil & Gas ETF shares in Q3 2018, an estimated $243K.
Avalon Capital Management first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q4 2016 and held it in 4 quarters.
Avalon Capital Management's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $1.7M in Q3 2017.
25 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q3 2018.

Based on Avalon Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.