TC
FRAK

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

Truvestments Capital’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
2018
Q3 		$183K Hold
1,067
– – 0.09% 187
2018
Q2 		$187K Buy
+1,067
New +$176K 0.12% 166

Other funds holding FRAK

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Truvestments Capital's FRAK Position: Q3 2018 in Review

Truvestments Capital held its VanEck Vectors Unconventional Oil & Gas ETF (FRAK) position steady in Q3 2018 at 1,067 shares worth $183K. The position accounts for 0.09% of the portfolio, ranked #187.

Truvestments Capital first reported a position in FRAK in Q2 2018 and has held it in 2 quarters since. The position peaked at $187K in Q2 2018. 25 funds tracked by Wall St. Rank hold FRAK as of Q3 2018.

  • Truvestments Capital held 1,067 shares of VanEck Vectors Unconventional Oil & Gas ETF worth $183K as of Q3 2018.
  • Truvestments Capital left its VanEck Vectors Unconventional Oil & Gas ETF share count unchanged in Q3 2018.
  • VanEck Vectors Unconventional Oil & Gas ETF made up 0.09% of Truvestments Capital's portfolio in Q3 2018, its #187 holding.
  • Truvestments Capital first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q2 2018 and has held it in 2 quarters since.
  • Truvestments Capital's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $187K in Q2 2018.
  • 25 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q3 2018.

Based on Truvestments Capital's 13F filing for Q3 2018, filed 22 Oct 2018.