DADC
FRAK

D.A. Davidson & Co’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

D.A. Davidson & Co’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
2015
Q3 		– Sell
-48
Closed -$9K – 2355
2015
Q2 		$9K Sell
48
-1,189
-96% -$269K ﹤0.01% 1909
2015
Q1 		$265K Buy
1,237
+292
+31% +$63.2K 0.01% 768
2014
Q4 		$208K Buy
+945
New +$236K 0.01% 854

Other funds holding FRAK

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's FRAK Position: Q3 2015 in Review

D.A. Davidson & Co sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q3 2015, closing a stake of 48 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in FRAK in Q4 2014 and held it in 3 quarters. The position peaked at $265K in Q1 2015. 18 funds tracked by Wall St. Rank hold FRAK as of Q3 2015.

  • D.A. Davidson & Co reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 48 VanEck Vectors Unconventional Oil & Gas ETF shares in Q3 2015, an estimated $9K.
  • D.A. Davidson & Co first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q4 2014 and held it in 3 quarters.
  • D.A. Davidson & Co's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $265K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.