SI
FRAK

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

Stephens Inc’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
2014
Q4 		– Sell
-1,117
Closed -$334K – 868
2014
Q3 		$334K Buy
1,117
+56
+5% +$18.1K 0.02% 586
2014
Q2 		$366K Buy
1,061
+188
+22% +$60.4K 0.02% 579
2014
Q1 		$259K Buy
+873
New +$248K 0.01% 642

Other funds holding FRAK

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stephens Inc's FRAK Position: Q4 2014 in Review

Stephens Inc sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2014, closing a stake of 1,117 shares — an estimated $334K sold.

Stephens Inc first reported a position in FRAK in Q1 2014 and held it in 3 quarters. The position peaked at $366K in Q2 2014. 23 funds tracked by Wall St. Rank hold FRAK as of Q4 2014.

  • Stephens Inc reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2014 after selling out during the quarter.
  • Stephens Inc sold 1,117 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2014, an estimated $334K.
  • Stephens Inc first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q1 2014 and held it in 3 quarters.
  • Stephens Inc's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $366K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2014.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.