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

Jane Street’s Portfolio FRAK Stock Details FRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,984	Closed	-$1.28M	–	6298
2021 Q3	$1.28M	Sell	8,984 -17,993	-67%	-$2.56M	﹤0.01%	2371
2021 Q2	$3.59M	Sell	26,977 -1,256	-4%	-$167K	﹤0.01%	1200
2021 Q1	$3.07M	Sell	28,233 -7,022	-20%	-$763K	﹤0.01%	1200
2020 Q4	$2.7M	Buy	35,255 +2,264	+7%	+$173K	﹤0.01%	1149
2020 Q3	$1.83M	Sell	32,991 -1,864	-5%	-$103K	﹤0.01%	1278
2020 Q2	$2.3M	Buy	34,855 +25,143	+259%	+$1.66M	﹤0.01%	1225
2020 Q1	$401K	Buy	9,712 +398	+4%	+$16.4K	﹤0.01%	2333
2019 Q4	$1.04M	Sell	9,314 -1,036	-10%	-$116K	﹤0.01%	1534
2019 Q3	$1.08M	Sell	10,350 -6,437	-38%	-$670K	﹤0.01%	1438
2019 Q2	$2M	Buy	+16,787	New	+$2M	﹤0.01%	1039
2019 Q1	–	Sell	-1,277	Closed	-$139K	–	4114
2018 Q4	$139K	Sell	1,277 -2,940	-70%	-$320K	﹤0.01%	2909
2018 Q3	$724K	Buy	4,217 +1,937	+85%	+$333K	﹤0.01%	2015
2018 Q2	$399K	Buy	2,280 +1,277	+127%	+$223K	﹤0.01%	2411
2018 Q1	$149K	Buy	+1,003	New	+$149K	﹤0.01%	2867
2017 Q4	–	Sell	-5,270	Closed	-$782K	–	3786
2017 Q3	$782K	Buy	+5,270	New	+$782K	﹤0.01%	1546
2017 Q2	–	Sell	-2,816	Closed	-$462K	–	3525
2017 Q1	$462K	Buy	+2,816	New	+$462K	﹤0.01%	1910
2016 Q3	–	Sell	-2,256	Closed	-$374K	–	3317
2016 Q2	$374K	Buy	+2,256	New	+$374K	﹤0.01%	1925
2016 Q1	–	Sell	-2,140	Closed	-$284K	–	3344
2015 Q4	$284K	Buy	+2,140	New	+$284K	﹤0.01%	2041
2015 Q3	–	Sell	-2,700	Closed	-$561K	–	3213
2015 Q2	$561K	Buy	+2,700	New	+$561K	﹤0.01%	1459
2015 Q1	–	Sell	-2,142	Closed	-$472K	–	2717
2014 Q4	$472K	Buy	2,142 +123	+6%	+$27.1K	﹤0.01%	1057
2014 Q3	$604K	Buy	+2,019	New	+$604K	0.01%	1010
2014 Q1	–	Sell	-2,364	Closed	-$672K	–	3034
2013 Q4	$672K	Buy	2,364 +1,652	+232%	+$470K	0.01%	833
2013 Q3	$202K	Buy	+712	New	+$202K	﹤0.01%	2120