Credit Suisse’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Credit Suisse’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	-2,181	Closed	-$394K	–	4365
2016 Q3	$394K	Sell	2,181 -1,464	-40%	-$250K	﹤0.01%	3538
2016 Q2	$604K	Buy	+3,645	New	+$583K	﹤0.01%	3304
2016 Q1	–	Sell	-10,138	Closed	-$1.35M	–	4471
2015 Q4	$1.35M	Sell	10,138 -269	-3%	-$43.2K	﹤0.01%	2582
2015 Q3	$1.55M	Sell	10,407 -14,924	-59%	-$2.54M	﹤0.01%	2453
2015 Q2	$5.26M	Buy	25,331 +10,611	+72%	+$2.4M	0.01%	1690
2015 Q1	$3.16M	Buy	+14,720	New	+$3.18M	﹤0.01%	2027

Other funds holding FRAK

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

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

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

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

Credit Suisse's FRAK Position: Q4 2016 in Review

Credit Suisse sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2016, closing a stake of 2,181 shares — an estimated $394K sold.

Credit Suisse first reported a position in FRAK in Q1 2015 and held it in 6 quarters. The position peaked at $5.26M in Q2 2015. 26 funds tracked by Wall St. Rank hold FRAK as of Q4 2016.

Credit Suisse reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2016 after selling out during the quarter.
Credit Suisse sold 2,181 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2016, an estimated $394K.
Credit Suisse first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q1 2015 and held it in 6 quarters.
Credit Suisse's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $5.26M in Q2 2015.
26 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2016.

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