HR
FRAK

Howe & Rusling’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Howe & Rusling’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
-10
Closed -$2K – 1109
2015
Q2 		$2K Hold
10
– – ﹤0.01% 919
2015
Q1 		$2K Hold
10
– – ﹤0.01% 818
2014
Q4 		$2K Hold
10
– – ﹤0.01% 813
2014
Q3 		$3K Buy
+10
New +$3.23K ﹤0.01% 718

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

Howe & Rusling's FRAK Position: Q3 2015 in Review

Howe & Rusling sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q3 2015, closing a stake of 10 shares — an estimated $2K sold.

Howe & Rusling first reported a position in FRAK in Q3 2014 and held it in 4 quarters. The position peaked at $3K in Q3 2014. 18 funds tracked by Wall St. Rank hold FRAK as of Q3 2015.

  • Howe & Rusling reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q3 2015 after selling out during the quarter.
  • Howe & Rusling sold 10 VanEck Vectors Unconventional Oil & Gas ETF shares in Q3 2015, an estimated $2K.
  • Howe & Rusling first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q3 2014 and held it in 4 quarters.
  • Howe & Rusling's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $3K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q3 2015.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.