RJFSA
FRAK

Raymond James Financial Services Advisors’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Raymond James Financial Services 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
2020
Q1 		– Sell
-3,528
Closed -$394K – 2981
2019
Q4 		$394K Buy
+3,528
New +$358K ﹤0.01% 2133

Other funds holding FRAK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

Raymond James Financial Services Advisors's FRAK Position: Q1 2020 in Review

Raymond James Financial Services Advisors sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q1 2020, closing a stake of 3,528 shares — an estimated $394K sold.

Raymond James Financial Services Advisors first reported a position in FRAK in Q4 2019 and held it in 1 quarter. The position peaked at $394K in Q4 2019. 13 funds tracked by Wall St. Rank hold FRAK as of Q1 2020.

  • Raymond James Financial Services Advisors reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q1 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 3,528 VanEck Vectors Unconventional Oil & Gas ETF shares in Q1 2020, an estimated $394K.
  • Raymond James Financial Services Advisors first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q4 2019 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $394K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q1 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.