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
40.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |