Stifel Financial
FRAK

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

Stifel Financial’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
Q3 		– Sell
-24,384
Closed -$5.06M – 2453
2015
Q2 		$5.06M Sell
24,384
-3,799
-13% -$859K 0.03% 566
2015
Q1 		$6.06M Buy
28,183
+3,946
+16% +$854K 0.03% 548
2014
Q4 		$5.34M Buy
+24,237
New +$6.05M 0.03% 578

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial's FRAK Position: Q3 2015 in Review

Stifel Financial sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q3 2015, closing a stake of 24,384 shares — an estimated $5.06M sold.

Stifel Financial first reported a position in FRAK in Q4 2014 and held it in 3 quarters. The position peaked at $6.06M in Q1 2015. 18 funds tracked by Wall St. Rank hold FRAK as of Q3 2015.

  • Stifel Financial reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q3 2015 after selling out during the quarter.
  • Stifel Financial sold 24,384 VanEck Vectors Unconventional Oil & Gas ETF shares in Q3 2015, an estimated $5.06M.
  • Stifel Financial first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q4 2014 and held it in 3 quarters.
  • Stifel Financial's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $6.06M in Q1 2015.
  • 18 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.