PA
FRAK

Parallel Advisors’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Parallel Advisors’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
Q4 		– Sell
-16
Closed -$3K – 2432
2018
Q3 		$3K Hold
16
– – ﹤0.01% 1975
2018
Q2 		$2K Hold
16
– – ﹤0.01% 1935
2018
Q1 		$2K Hold
16
– – ﹤0.01% 1935
2017
Q4 		$3K Buy
+16
New +$2.38K ﹤0.01% 1805

Other funds holding FRAK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Parallel Advisors's FRAK Position: Q4 2018 in Review

Parallel Advisors sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2018, closing a stake of 16 shares — an estimated $3K sold.

Parallel Advisors first reported a position in FRAK in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 21 funds tracked by Wall St. Rank hold FRAK as of Q4 2018.

  • Parallel Advisors reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2018 after selling out during the quarter.
  • Parallel Advisors sold 16 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2018, an estimated $3K.
  • Parallel Advisors first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q4 2017 and held it in 4 quarters.
  • Parallel Advisors's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $3K in Q3 2018.
  • 21 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2018.

Based on Parallel Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.