Simplex Trading
FRAK

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

Simplex Trading’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
Q4 		– Sell
-10
Closed -$1K – 6751
2015
Q3 		$1K Buy
+10
New +$1.71K ﹤0.01% 5358

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading's FRAK Position: Q4 2015 in Review

Simplex Trading sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2015, closing a stake of 10 shares — an estimated $1K sold.

Simplex Trading first reported a position in FRAK in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 20 funds tracked by Wall St. Rank hold FRAK as of Q4 2015.

  • Simplex Trading reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2015 after selling out during the quarter.
  • Simplex Trading sold 10 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2015, an estimated $1K.
  • Simplex Trading first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q3 2015 and held it in 1 quarter.
  • Simplex Trading's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $1K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2015.

Based on Simplex Trading's 13F filing for Q4 2015, filed 20 Jan 2016.