S
FRAK

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

SignatureFD’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
2019
Q1 		– Sell
-26
Closed -$3K – 2134
2018
Q4 		$3K Hold
26
– – ﹤0.01% 1690
2018
Q3 		$4K Hold
26
– – ﹤0.01% 1610
2018
Q2 		$5K Buy
+26
New +$4.29K ﹤0.01% 1582

Other funds holding FRAK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

SignatureFD's FRAK Position: Q1 2019 in Review

SignatureFD sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q1 2019, closing a stake of 26 shares — an estimated $3K sold.

SignatureFD first reported a position in FRAK in Q2 2018 and held it in 3 quarters. The position peaked at $5K in Q2 2018. 17 funds tracked by Wall St. Rank hold FRAK as of Q1 2019.

  • SignatureFD reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q1 2019 after selling out during the quarter.
  • SignatureFD sold 26 VanEck Vectors Unconventional Oil & Gas ETF shares in Q1 2019, an estimated $3K.
  • SignatureFD first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q2 2018 and held it in 3 quarters.
  • SignatureFD's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $5K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q1 2019.

Based on SignatureFD's 13F filing for Q1 2019, filed 9 May 2019.