VANECK VECTORS ETF TR's ticker is FRAK and the CUSIP is 92189F668.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $24,000 | +4.3% | 2,145 | 0.0% | 0.00% | – |
| Q3 2019 | $23,000 | -11.5% | 2,145 | 0.0% | 0.00% | – |
| Q2 2019 | $26,000 | -3.7% | 2,145 | 0.0% | 0.00% | – |
| Q1 2019 | $27,000 | +1250.0% | 2,145 | +1379.3% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 145 | -29.3% | 0.00% | – |
| Q3 2018 | $3,000 | -25.0% | 205 | -22.6% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 265 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 265 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 265 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 265 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 265 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | -20.0% | 265 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | 0.0% | 265 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | +25.0% | 265 | 0.0% | 0.00% | – |
| Q2 2016 | $4,000 | – | 265 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lehman & Derafelo Financial Resources LLC | 1,100 | $5,000 | 0.00% |
| Smithfield Trust Co | 2,200 | $9,000 | 0.00% |
| VAN ECK ASSOCIATES CORP | 35,239 | $146,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,624 | $98,000 | 0.00% |
| MORGAN STANLEY | 6,421 | $27,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,358 | $22,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,804 | $19,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 108,838 | $450,000 | 0.00% |
| JANE STREET GROUP, LLC | 97,124 | $401,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |