Jane Street’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 |
-8,984
| Closed | -$1.28M | – | 11293 |
|
|
2021
Q3 | $1.28M | Sell |
8,984
-17,993
| -67% | -$2.18M | ﹤0.01% | 5414 |
|
|
2021
Q2 | $3.59M | Sell |
26,977
-1,256
| -4% | -$150K | ﹤0.01% | 3234 |
|
|
2021
Q1 | $3.07M | Sell |
28,233
-7,022
| -20% | -$697K | ﹤0.01% | 3199 |
|
|
2020
Q4 | $2.7M | Buy |
35,255
+2,264
| +7% | +$151K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $1.82M | Sell |
32,991
-1,864
| -5% | -$121K | ﹤0.01% | 3184 |
|
|
2020
Q2 | $2.3M | Buy |
34,855
+25,143
| +259% | +$1.54M | ﹤0.01% | 2872 |
|
|
2020
Q1 | $401K | Buy |
9,712
+398
| +4% | +$32.8K | ﹤0.01% | 3890 |
|
|
2019
Q4 | $1.04M | Sell |
9,314
-1,036
| -10% | -$105K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $1.08M | Sell |
10,350
-6,437
| -38% | -$694K | ﹤0.01% | 2514 |
|
|
2019
Q2 | $2M | Buy |
+16,787
| New | +$2.1M | ﹤0.01% | 1881 |
|
|
2019
Q1 | – | Sell |
-1,277
| Closed | -$139K | – | 6085 |
|
|
2018
Q4 | $139K | Sell |
1,277
-2,940
| -70% | -$412K | ﹤0.01% | 4577 |
|
|
2018
Q3 | $724K | Buy |
4,217
+1,937
| +85% | +$326K | ﹤0.01% | 3158 |
|
|
2018
Q2 | $399K | Buy |
2,280
+1,277
| +127% | +$210K | ﹤0.01% | 3837 |
|
|
2018
Q1 | $149K | Buy |
+1,003
| New | +$153K | ﹤0.01% | 4528 |
|
|
2017
Q4 | – | Sell |
-5,270
| Closed | -$782K | – | 5585 |
|
|
2017
Q3 | $782K | Buy |
+5,270
| New | +$724K | ﹤0.01% | 2563 |
|
|
2017
Q2 | – | Sell |
-2,816
| Closed | -$462K | – | 5243 |
|
|
2017
Q1 | $462K | Buy |
+2,816
| New | +$484K | ﹤0.01% | 2975 |
|
|
2016
Q3 | – | Sell |
-2,256
| Closed | -$374K | – | 4924 |
|
|
2016
Q2 | $374K | Buy |
+2,256
| New | +$361K | ﹤0.01% | 3068 |
|
|
2016
Q1 | – | Sell |
-2,140
| Closed | -$284K | – | 5026 |
|
|
2015
Q4 | $284K | Buy |
+2,140
| New | +$343K | ﹤0.01% | 3168 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$561K | – | 4540 |
|
|
2015
Q2 | $561K | Buy |
+2,700
| New | +$610K | ﹤0.01% | 2169 |
|
|
2015
Q1 | – | Sell |
-2,142
| Closed | -$472K | – | 3720 |
|
|
2014
Q4 | $472K | Buy |
2,142
+123
| +6% | +$30.7K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $604K | Buy |
+2,019
| New | +$653K | 0.01% | 1269 |
|
|
2014
Q1 | – | Sell |
-2,364
| Closed | -$672K | – | 3333 |
|
|
2013
Q4 | $672K | Buy |
2,364
+1,652
| +232% | +$477K | 0.01% | 1023 |
|
|
2013
Q3 | $202K | Buy |
+712
| New | +$193K | ﹤0.01% | 2407 |
|
Jane Street's FRAK Position: Q4 2021 in Review
Jane Street sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2021, closing a stake of 8,984 shares — an estimated $1.28M sold.
Jane Street first reported a position in FRAK in Q3 2013 and held it in 23 quarters. The position peaked at $3.59M in Q2 2021. 0 funds tracked by Wall St. Rank hold FRAK as of Q4 2021.
- Jane Street reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2021 after selling out during the quarter.
- Jane Street sold 8,984 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2021, an estimated $1.28M.
- Jane Street first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q3 2013 and held it in 23 quarters.
- Jane Street's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $3.59M in Q2 2021.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2021.
Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.