FWM
FRAK

Focused Wealth Management’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Focused Wealth 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
2014
Q4 		– Sell
-88
Closed -$26K – 752
2014
Q3 		$26K Hold
88
– – 0.02% 286
2014
Q2 		$30K Hold
88
– – 0.02% 252
2014
Q1 		$26K Hold
88
– – 0.02% 253
2013
Q4 		$25K Buy
+88
New +$25.4K 0.02% 263

Other funds holding FRAK

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Focused Wealth Management's FRAK Position: Q4 2014 in Review

Focused Wealth Management sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2014, closing a stake of 88 shares — an estimated $26K sold.

Focused Wealth Management first reported a position in FRAK in Q4 2013 and held it in 4 quarters. The position peaked at $30K in Q2 2014. 23 funds tracked by Wall St. Rank hold FRAK as of Q4 2014.

  • Focused Wealth Management reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2014 after selling out during the quarter.
  • Focused Wealth Management sold 88 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2014, an estimated $26K.
  • Focused Wealth Management first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q4 2013 and held it in 4 quarters.
  • Focused Wealth Management's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $30K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2014.

Based on Focused Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.