MSI Financial Services’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

MSI Financial Services’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	$31K	Buy	+168	New	+$30.1K	﹤0.01%	2147
2015 Q1	–	Sell	-45	Closed	-$10K	–	3246
2014 Q4	$10K	Sell	45 -117	-72%	-$29.2K	﹤0.01%	1852
2014 Q3	$48K	Buy	162 +124	+326%	+$40.1K	0.01%	1108
2014 Q2	$13K	Buy	38 +25	+192%	+$8.04K	﹤0.01%	1691
2014 Q1	$4K	Hold	13	–	–	﹤0.01%	2126
2013 Q4	$4K	Hold	13	–	–	﹤0.01%	2100
2013 Q3	$4K	Hold	13	–	–	﹤0.01%	1805
2013 Q2	$3K	Buy	+13	New	+$3.29K	﹤0.01%	2055

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

MSI Financial Services's FRAK Position: Q4 2016 in Review

MSI Financial Services opened a new position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2016: 168 shares worth $31K. The stake represents ﹤0.01% of the portfolio and ranks #2147 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in FRAK as recently as Q4 2014.

MSI Financial Services first reported a position in FRAK in Q2 2013 and has held it in 8 quarters since. The position peaked at $48K in Q3 2014. 26 funds tracked by Wall St. Rank hold FRAK as of Q4 2016.

MSI Financial Services held 168 shares of VanEck Vectors Unconventional Oil & Gas ETF worth $31K as of Q4 2016.
VanEck Vectors Unconventional Oil & Gas ETF was a new MSI Financial Services position in Q4 2016.
VanEck Vectors Unconventional Oil & Gas ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2147 holding.
MSI Financial Services first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q2 2013 and has held it in 8 quarters since.
MSI Financial Services's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $48K in Q3 2014.
26 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.