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

Citigroup’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
2020 Q3	–	Sell	-58	Closed	-$4K	–	7784
2020 Q2	$4K	Buy	+58	New	+$3.56K	﹤0.01%	7339
2015 Q3	–	Sell	-9	Closed	-$2K	–	8124
2015 Q2	$2K	Hold	9	–	–	﹤0.01%	7223
2015 Q1	$2K	Hold	9	–	–	﹤0.01%	6993
2014 Q4	$2K	Hold	9	–	–	﹤0.01%	6912
2014 Q3	$3K	Hold	9	–	–	﹤0.01%	6767
2014 Q2	$3K	Buy	+9	New	+$2.89K	﹤0.01%	6690

Other funds holding FRAK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Citigroup's FRAK Position: Q3 2020 in Review

Citigroup sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q3 2020, closing a stake of 58 shares — an estimated $4K sold.

Citigroup first reported a position in FRAK in Q2 2014 and held it in 6 quarters. The position peaked at $4K in Q2 2020. 13 funds tracked by Wall St. Rank hold FRAK as of Q3 2020.

Citigroup reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q3 2020 after selling out during the quarter.
Citigroup sold 58 VanEck Vectors Unconventional Oil & Gas ETF shares in Q3 2020, an estimated $4K.
Citigroup first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q2 2014 and held it in 6 quarters.
Citigroup's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $4K in Q2 2020.
13 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.