Virtu KCG Holdings’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$773K	Buy	5,532 +1,423	+35%	+$214K	0.02%	768
2017 Q1	$675K	Buy	4,109 +456	+12%	+$78.3K	0.02%	1061
2016 Q4	$666K	Buy	+3,653	New	+$654K	0.02%	1172
2016 Q3	–	Sell	-6,634	Closed	-$1.1M	–	3815
2016 Q2	$1.1M	Buy	6,634 +2,993	+82%	+$479K	0.02%	683
2016 Q1	$514K	Sell	3,641 -81	-2%	-$10.1K	0.01%	1161
2015 Q4	$494K	Sell	3,722 -407	-10%	-$65.3K	0.01%	1564
2015 Q3	$616K	Buy	4,129 +1,700	+70%	+$290K	0.01%	1328
2015 Q2	$504K	Buy	+2,429	New	+$549K	0.01%	1482
2015 Q1	–	Sell	-5,214	Closed	-$1.15M	–	4329
2014 Q4	$1.15M	Buy	5,214 +3,195	+158%	+$798K	0.02%	823
2014 Q3	$604K	Buy	+2,019	New	+$653K	0.01%	1480
2013 Q4	–	Sell	-1,396	Closed	-$397K	–	4520
2013 Q3	$397K	Buy	+1,396	New	+$379K	0.01%	2282

Other funds holding FRAK

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCMM

Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's FRAK Position: Q2 2017 in Review

Virtu KCG Holdings increased its VanEck Vectors Unconventional Oil & Gas ETF (FRAK) stake by 35% in Q2 2017, buying an estimated $214K and bringing the position to 5,532 shares worth $773K. The position accounts for 0.02% of the portfolio, ranked #768.

Virtu KCG Holdings first reported a position in FRAK in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.15M in Q4 2014. 25 funds tracked by Wall St. Rank hold FRAK as of Q2 2017.

Virtu KCG Holdings held 5,532 shares of VanEck Vectors Unconventional Oil & Gas ETF worth $773K as of Q2 2017.
Virtu KCG Holdings bought 1,423 VanEck Vectors Unconventional Oil & Gas ETF shares in Q2 2017, an estimated $214K.
VanEck Vectors Unconventional Oil & Gas ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #768 holding.
Virtu KCG Holdings first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $1.15M in Q4 2014.
25 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.