Susquehanna International Group’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 |
-4,303
| Closed | -$613K | – | 14537 |
|
|
2021
Q3 | $613K | Buy |
4,303
+1,265
| +42% | +$153K | ﹤0.01% | 8866 |
|
|
2021
Q2 | $404K | Buy |
+3,038
| New | +$362K | ﹤0.01% | 10110 |
|
|
2020
Q4 | – | Sell |
-3,623
| Closed | -$200K | – | 12163 |
|
|
2020
Q3 | $200K | Buy |
+3,623
| New | +$234K | ﹤0.01% | 9457 |
|
|
2020
Q2 | – | Sell |
-2,362
| Closed | -$98K | – | 11516 |
|
|
2020
Q1 | $98K | Sell |
2,362
-2,531
| -52% | -$209K | ﹤0.01% | 9341 |
|
|
2019
Q4 | $547K | Buy |
4,893
+3,521
| +257% | +$357K | ﹤0.01% | 6813 |
|
|
2019
Q3 | $143K | Sell |
1,372
-3,422
| -71% | -$369K | ﹤0.01% | 9357 |
|
|
2019
Q2 | $572K | Buy |
+4,794
| New | +$600K | ﹤0.01% | 7006 |
|
|
2019
Q1 | – | Sell |
-4,860
| Closed | -$530K | – | 10574 |
|
|
2018
Q4 | $530K | Sell |
4,860
-1,521
| -24% | -$213K | ﹤0.01% | 5930 |
|
|
2018
Q3 | $1.09M | Buy |
6,381
+2,040
| +47% | +$343K | ﹤0.01% | 5052 |
|
|
2018
Q2 | $759K | Sell |
4,341
-3,611
| -45% | -$595K | ﹤0.01% | 5959 |
|
|
2018
Q1 | $1.18M | Buy |
7,952
+4,596
| +137% | +$699K | ﹤0.01% | 4911 |
|
|
2017
Q4 | $526K | Buy |
+3,356
| New | +$499K | ﹤0.01% | 6547 |
|
|
2017
Q3 | – | Sell |
-1,622
| Closed | -$227K | – | 10292 |
|
|
2017
Q2 | $227K | Sell |
1,622
-3,843
| -70% | -$578K | ﹤0.01% | 8074 |
|
|
2017
Q1 | $897K | Buy |
5,465
+3,208
| +142% | +$551K | ﹤0.01% | 5355 |
|
|
2016
Q4 | $411K | Buy |
+2,257
| New | +$404K | ﹤0.01% | 7392 |
|
|
2016
Q3 | – | Sell |
-3,169
| Closed | -$525K | – | 9646 |
|
|
2016
Q2 | $525K | Sell |
3,169
-740
| -19% | -$118K | ﹤0.01% | 6037 |
|
|
2016
Q1 | $552K | Sell |
3,909
-1,204
| -24% | -$151K | ﹤0.01% | 6221 |
|
|
2015
Q4 | $679K | Buy |
5,113
+2,332
| +84% | +$374K | ﹤0.01% | 6202 |
|
|
2015
Q3 | $415K | Buy |
+2,781
| New | +$474K | ﹤0.01% | 7455 |
|
|
2015
Q2 | – | Sell |
-1,108
| Closed | -$250K | – | 10744 |
|
|
2015
Q1 | $238K | Sell |
1,108
-3,298
| -75% | -$713K | ﹤0.01% | 8377 |
|
|
2014
Q4 | $971K | Sell |
4,406
-770
| -15% | -$192K | ﹤0.01% | 5937 |
|
|
2014
Q3 | $1.55M | Buy |
5,176
+2,473
| +91% | +$800K | ﹤0.01% | 5080 |
|
|
2014
Q2 | $933K | Buy |
2,703
+462
| +21% | +$149K | ﹤0.01% | 6192 |
|
|
2014
Q1 | $665K | Sell |
2,241
-2,112
| -49% | -$600K | ﹤0.01% | 6246 |
|
|
2013
Q4 | $1.24M | Buy |
4,353
+231
| +6% | +$66.7K | ﹤0.01% | 5119 |
|
|
2013
Q3 | $1.17M | Sell |
4,122
-571
| -12% | -$155K | ﹤0.01% | 5005 |
|
|
2013
Q2 | $1.19M | Buy |
+4,693
| New | +$1.19M | ﹤0.01% | 4707 |
|
Susquehanna International Group's FRAK Position: Q4 2021 in Review
Susquehanna International Group sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2021, closing a stake of 4,303 shares — an estimated $613K sold.
Susquehanna International Group first reported a position in FRAK in Q2 2013 and held it in 27 quarters. The position peaked at $1.55M in Q3 2014. 0 funds tracked by Wall St. Rank hold FRAK as of Q4 2021.
- Susquehanna International Group reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 4,303 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2021, an estimated $613K.
- Susquehanna International Group first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q2 2013 and held it in 27 quarters.
- Susquehanna International Group's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $1.55M in Q3 2014.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.