CC
FRAK

CQS Cayman’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

CQS Cayman’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
-11,530
Closed -$2.08M – 153
2016
Q3 		$2.08M Buy
+11,530
New +$1.97M 0.17% 80

Other funds holding FRAK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CQS Cayman's FRAK Position: Q4 2016 in Review

CQS Cayman sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2016, closing a stake of 11,530 shares — an estimated $2.08M sold.

CQS Cayman first reported a position in FRAK in Q3 2016 and held it in 1 quarter. The position peaked at $2.08M in Q3 2016. 26 funds tracked by Wall St. Rank hold FRAK as of Q4 2016.

  • CQS Cayman reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2016 after selling out during the quarter.
  • CQS Cayman sold 11,530 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2016, an estimated $2.08M.
  • CQS Cayman first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q3 2016 and held it in 1 quarter.
  • CQS Cayman's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $2.08M in Q3 2016.
  • 26 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2016.

Based on CQS Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.