VANECK VECTORS ETF TR (FRAK)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
12
Reporting holders
$6.9M
Reported value
10.9%
Calls
29.1%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 4,303 | 0.00% | 2q | +41.6%+$992.8K |
| JANE STREET GROUP, LLC | $1.3M | 8,984 | 0.00% | 6q | -66.7%-$2.6M |
| CITADEL ADVISORS LLC | $842.0K | 5,910 | 0.00% | 6q | -31.2%-$381.0K |
| VAN ECK ASSOCIATES CORP | $675.0K | 4,737 | 0.00% | 6q | +31.1%+$160.2K |
| V Wealth Advisors LLC | $532.0K | 3,736 | 0.08% | 3q | -4.8%-$26.9K |
| MORGAN STANLEY | $63.0K | 442 | 0.00% | 6q | -89.2%-$518.7K |
| ADVISOR GROUP HOLDINGS, INC. | $56.0K | 393 | 0.00% | 2q | +6.8%+$3.6K |
| BANK OF AMERICA CORP /DE/ | $46.0K | 324 | 0.00% | 6q | -40.8%-$31.7K |
| Smithfield Trust Co | $31.0K | 220 | 0.00% | 6q | HELD |
| CULLEN/FROST BANKERS, INC. | $7.0K | 50 | 0.00% | 2q | HELD |
| Newbridge Financial Services Group, Inc. | $3.0K | 20 | 0.00% | 5q | HELD |
| ROYAL BANK OF CANADA | $1.0K | 10 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 12 | $6.9M | 29,129 | 0 | 3 | 5 | 40.0% |
| Q2 2021 | 14 | $7.8M | 58,712 | 4 | 1 | 5 | 0.0% |
| Q1 2021 | 10 | $5.6M | 51,466 | 1 | 3 | 4 | 0.0% |
| Q4 2020 | 10 | $4.0M | 52,394 | 0 | 3 | 5 | 0.0% |
| Q3 2020 | 12 | $3.2M | 57,842 | 1 | 4 | 3 | 0.0% |
| Q2 2020 | 13 | $3.3M | 49,399 | 13 | 0 | 0 | 0.0% |
| Q1 2020 | 11 | $1.3M | 316,759 | 0 | 1 | 7 | 0.0% |
| Q4 2019 | 14 | $6.8M | 608,631 | 3 | 4 | 5 | 0.0% |
| Q3 2019 | 19 | $6.6M | 629,891 | 3 | 4 | 7 | 0.0% |
| Q2 2019 | 16 | $8.0M | 668,798 | 2 | 2 | 6 | 0.0% |
| Q1 2019 | 16 | $5.8M | 458,598 | 2 | 3 | 8 | 0.0% |
| Q4 2018 | 20 | $6.8M | 619,564 | 1 | 0 | 2 | 0.0% |