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

Barometer 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
2016 Q4	–	Sell	-9,130	Closed	-$1.65M	–	193
2016 Q3	$1.65M	Buy	+9,130	New	+$1.56M	0.18%	90

Other funds holding FRAK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

JCM

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barometer Capital Management's FRAK Position: Q4 2016 in Review

Barometer Capital Management sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2016, closing a stake of 9,130 shares — an estimated $1.65M sold.

Barometer Capital Management first reported a position in FRAK in Q3 2016 and held it in 1 quarter. The position peaked at $1.65M in Q3 2016. 26 funds tracked by Wall St. Rank hold FRAK as of Q4 2016.

Barometer Capital Management reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2016 after selling out during the quarter.
Barometer Capital Management sold 9,130 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2016, an estimated $1.65M.
Barometer Capital Management first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q3 2016 and held it in 1 quarter.
Barometer Capital Management's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $1.65M in Q3 2016.
26 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2016.

Based on Barometer Capital Management's 13F filing for Q4 2016, filed 17 Jan 2017.