Citadel Advisors’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,910
| Closed | -$842K | – | 15565 |
|
|
2021
Q3 | $842K | Sell |
5,910
-2,674
| -31% | -$323K | ﹤0.01% | 8576 |
|
|
2021
Q2 | $1.14M | Sell |
8,584
-1,091
| -11% | -$130K | ﹤0.01% | 8016 |
|
|
2021
Q1 | $1.05M | Sell |
9,675
-933
| -9% | -$92.6K | ﹤0.01% | 7987 |
|
|
2020
Q4 | $811K | Buy |
10,608
+2,275
| +27% | +$151K | ﹤0.01% | 7233 |
|
|
2020
Q3 | $461K | Buy |
8,333
+3,903
| +88% | +$252K | ﹤0.01% | 7446 |
|
|
2020
Q2 | $292K | Buy |
4,430
+1,229
| +38% | +$75.5K | ﹤0.01% | 7958 |
|
|
2020
Q1 | $132K | Sell |
3,201
-5,396
| -63% | -$445K | ﹤0.01% | 8401 |
|
|
2019
Q4 | $960K | Buy |
8,597
+4,453
| +107% | +$452K | ﹤0.01% | 5654 |
|
|
2019
Q3 | $432K | Buy |
4,144
+606
| +17% | +$65.3K | ﹤0.01% | 6980 |
|
|
2019
Q2 | $422K | Sell |
3,538
-186
| -5% | -$23.3K | ﹤0.01% | 7072 |
|
|
2019
Q1 | $475K | Sell |
3,724
-6,787
| -65% | -$840K | ﹤0.01% | 6875 |
|
|
2018
Q4 | $1.15M | Buy |
10,511
+3,530
| +51% | +$495K | ﹤0.01% | 5102 |
|
|
2018
Q3 | $1.2M | Buy |
+6,981
| New | +$1.17M | ﹤0.01% | 5230 |
|
|
2018
Q2 | – | Sell |
-5,255
| Closed | -$779K | – | 9691 |
|
|
2018
Q1 | $779K | Sell |
5,255
-3,885
| -43% | -$591K | ﹤0.01% | 5189 |
|
|
2017
Q4 | $1.43M | Buy |
+9,140
| New | +$1.36M | ﹤0.01% | 4099 |
|
|
2017
Q2 | – | Sell |
-2,775
| Closed | -$456K | – | 8587 |
|
|
2017
Q1 | $456K | Sell |
2,775
-3,027
| -52% | -$520K | ﹤0.01% | 5186 |
|
|
2016
Q4 | $1.06M | Buy |
5,802
+1,268
| +28% | +$227K | ﹤0.01% | 3779 |
|
|
2016
Q3 | $818K | Buy |
+4,534
| New | +$773K | ﹤0.01% | 4097 |
|
|
2016
Q1 | – | Sell |
-5,946
| Closed | -$789K | – | 9010 |
|
|
2015
Q4 | $789K | Buy |
+5,946
| New | +$954K | ﹤0.01% | 3872 |
|
|
2015
Q3 | – | Sell |
-5,814
| Closed | -$1.21M | – | 9540 |
|
|
2015
Q2 | $1.21M | Buy |
+5,814
| New | +$1.31M | ﹤0.01% | 3722 |
|
Citadel Advisors's FRAK Position: Q4 2021 in Review
Citadel Advisors sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2021, closing a stake of 5,910 shares — an estimated $842K sold.
Citadel Advisors first reported a position in FRAK in Q2 2015 and held it in 20 quarters. The position peaked at $1.43M in Q4 2017. 0 funds tracked by Wall St. Rank hold FRAK as of Q4 2021.
- Citadel Advisors reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2021 after selling out during the quarter.
- Citadel Advisors sold 5,910 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2021, an estimated $842K.
- Citadel Advisors first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q2 2015 and held it in 20 quarters.
- Citadel Advisors's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $1.43M in Q4 2017.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2021.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.