CG
FRAK

Cutler Group’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Cutler Group’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
Q1 		– Sell
-10
Closed -$1K – 5849
2017
Q4 		$1K Hold
10
– – ﹤0.01% 4746
2017
Q3 		$1K Buy
+10
New +$1.37K ﹤0.01% 5727
2016
Q3 		– Sell
-300
Closed -$51.1K – 7988
2016
Q2 		$49K Sell
300
-100
-25% -$16K ﹤0.01% 2383
2016
Q1 		$56K Buy
+400
New +$50K ﹤0.01% 2213

Other funds holding FRAK

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cutler Group's FRAK Position: Q1 2018 in Review

Cutler Group sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q1 2018, closing a stake of 10 shares — an estimated $1K sold.

Cutler Group first reported a position in FRAK in Q1 2016 and held it in 4 quarters. The position peaked at $56K in Q1 2016. 23 funds tracked by Wall St. Rank hold FRAK as of Q1 2018.

  • Cutler Group reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 10 VanEck Vectors Unconventional Oil & Gas ETF shares in Q1 2018, an estimated $1K.
  • Cutler Group first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q1 2016 and held it in 4 quarters.
  • Cutler Group's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $56K in Q1 2016.
  • 23 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.